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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

Luxembourg

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498.090 -1.607 -0.32%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864317

Asset Class: Other

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Historical Data

0P000132RE Historical Data

Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	498.090	498.090	498.090	498.090	-0.32%
Mar 21, 2025	499.697	499.697	499.697	499.697	-1.76%
Mar 20, 2025	508.643	508.643	508.643	508.643	-0.69%
Mar 19, 2025	512.186	512.186	512.186	512.186	-1.85%
Mar 18, 2025	521.815	521.815	521.815	521.815	1.32%
Mar 17, 2025	515.008	515.008	515.008	515.008	-0.32%
Mar 14, 2025	516.639	516.639	516.639	516.639	0.12%
Mar 13, 2025	516.041	516.041	516.041	516.041	2.09%
Mar 12, 2025	505.499	505.499	505.499	505.499	1.34%
Mar 11, 2025	498.818	498.818	498.818	498.818	1.03%
Mar 10, 2025	493.714	493.714	493.714	493.714	-0.01%
Mar 07, 2025	493.757	493.757	493.757	493.757	-1.95%
Mar 06, 2025	503.595	503.595	503.595	503.595	0.32%
Mar 05, 2025	502.001	502.001	502.001	502.001	2.35%
Mar 04, 2025	490.482	490.482	490.482	490.482	0.35%
Mar 03, 2025	488.778	488.778	488.778	488.778	2.62%
Feb 28, 2025	476.318	476.318	476.318	476.318	-1.94%
Feb 27, 2025	485.731	485.731	485.731	485.731	-1.71%
Feb 26, 2025	494.160	494.160	494.160	494.160	1.63%
Feb 25, 2025	486.217	486.217	486.217	486.217	-2.54%

Highest: 521.815

Lowest: 476.318

Difference: 45.498

Average: 500.359

Change %: -0.163

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