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Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares (0P00016EO9)

Luxembourg

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1,305.610 +3.460 +0.27%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0968974054

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48M

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0P00016EO9 Historical Data

Get free historical data for 0P00016EO9 fund. You'll find the end of day price of the Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares 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 %
Jun 04, 2025	1,305.610	1,305.610	1,305.610	1,302.150	0.27%
Jun 03, 2025	1,302.150	1,302.150	1,302.150	1,298.580	0.27%
Jun 02, 2025	1,298.580	1,298.580	1,298.580	1,294.870	0.29%
May 30, 2025	1,294.870	1,294.870	1,294.870	1,294.870	0.02%
May 28, 2025	1,294.580	1,294.580	1,294.580	1,294.580	-0.14%
May 27, 2025	1,296.410	1,296.410	1,296.410	1,296.410	0.37%
May 26, 2025	1,291.630	1,291.630	1,291.630	1,287.140	0.35%
May 23, 2025	1,287.140	1,287.140	1,287.140	1,287.140	-0.28%
May 22, 2025	1,290.730	1,290.730	1,290.730	1,290.730	-0.19%
May 21, 2025	1,293.150	1,293.150	1,293.330	1,293.150	-0.01%
May 20, 2025	1,293.330	1,293.330	1,293.330	1,290.680	0.21%
May 19, 2025	1,290.680	1,290.680	1,290.680	1,289.580	0.09%
May 16, 2025	1,289.580	1,289.580	1,289.580	1,286.610	0.23%
May 15, 2025	1,286.610	1,286.610	1,286.610	1,286.610	0.14%
May 14, 2025	1,284.840	1,284.840	1,285.380	1,284.840	-0.04%
May 13, 2025	1,285.380	1,285.380	1,285.380	1,276.900	0.66%
May 12, 2025	1,276.900	1,276.900	1,276.900	1,276.900	0.92%
May 08, 2025	1,265.220	1,265.220	1,265.220	1,265.220	0.37%
May 07, 2025	1,260.500	1,260.500	1,262.880	1,260.500	-0.19%
May 06, 2025	1,262.880	1,262.880	1,263.900	1,262.880	-0.08%

Highest: 1,305.610

Lowest: 1,260.500

Difference: 45.110

Average: 1,287.538

Change %: 3.300

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