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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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350.320 +1.310 +0.38%

17/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.68M

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0P0000VK8E Historical Data

Get free historical data for 0P0000VK8E fund. You'll find the end of day price of the Lumen Vietnam Fund Usd R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	350.320	350.320	350.320	350.320	0.38%
Jul 16, 2025	349.010	349.010	349.010	347.180	0.53%
Jul 15, 2025	347.180	347.180	349.490	347.180	-0.66%
Jul 14, 2025	349.490	349.490	349.490	348.130	0.39%
Jul 11, 2025	348.130	348.130	348.130	348.130	0.30%
Jul 10, 2025	347.100	347.100	347.100	345.260	0.53%
Jul 09, 2025	345.260	345.260	345.260	342.980	0.66%
Jul 08, 2025	342.980	342.980	342.980	338.680	1.27%
Jul 07, 2025	338.680	338.680	338.680	335.710	0.88%
Jul 04, 2025	335.710	335.710	335.710	333.060	0.80%
Jul 03, 2025	333.060	333.060	334.710	333.060	-0.49%
Jul 02, 2025	334.710	334.710	334.710	332.740	0.59%
Jul 01, 2025	332.740	332.740	333.360	332.740	-0.19%
Jun 30, 2025	333.360	333.360	333.360	332.240	0.34%
Jun 27, 2025	332.240	332.240	332.240	329.750	0.76%
Jun 26, 2025	329.750	329.750	329.750	329.110	0.19%
Jun 25, 2025	329.110	329.110	329.560	329.110	-0.14%
Jun 24, 2025	329.560	329.560	329.560	329.560	0.65%
Jun 23, 2025	327.440	327.440	327.440	326.680	0.23%
Jun 20, 2025	326.680	326.680	326.680	326.680	-0.02%

Highest: 350.320

Lowest: 326.680

Difference: 23.640

Average: 338.125

Change %: 7.217

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