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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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321.550 -0.690 -0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.58M

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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 %
Jun 05, 2025	321.550	321.550	322.240	321.550	-0.21%
Jun 04, 2025	322.240	322.240	322.240	322.170	0.02%
Jun 03, 2025	322.170	322.170	322.170	320.160	0.63%
Jun 02, 2025	320.160	320.160	320.160	319.880	0.09%
May 30, 2025	319.880	319.880	319.880	319.880	-1.17%
May 28, 2025	323.660	323.660	323.660	323.660	0.09%
May 27, 2025	323.380	323.380	323.380	323.380	0.72%
May 26, 2025	321.080	321.080	321.080	316.650	1.40%
May 23, 2025	316.650	316.650	316.650	316.180	0.15%
May 22, 2025	316.180	316.180	318.570	316.180	-0.75%
May 21, 2025	318.570	318.570	318.570	317.030	0.49%
May 20, 2025	317.030	317.030	317.030	314.400	0.84%
May 19, 2025	314.400	314.400	315.780	314.400	-0.44%
May 16, 2025	315.780	315.780	319.140	315.780	-1.05%
May 15, 2025	319.140	319.140	319.490	319.140	-0.11%
May 14, 2025	319.490	319.490	319.490	316.110	1.07%
May 13, 2025	316.110	316.110	316.110	312.030	1.31%
May 12, 2025	312.030	312.030	312.030	311.550	0.15%
May 09, 2025	311.550	311.550	311.550	307.300	1.38%
May 08, 2025	307.300	307.300	307.300	305.380	0.63%

Highest: 323.660

Lowest: 305.380

Difference: 18.280

Average: 317.917

Change %: 5.295

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	321.550	-0.690	-0.21%
Sparx Japan Equit.	27,057.540	-4.460	-0.02%
Fidelity Funds .	25.360	+0.180	+0.71%
GAMA TOP FI EM CO.	1.574	-0.001	-0.04%
Pioneer S.F. Euro.	1,625.700	+1.290	+0.08%
BlackRock Cash D .	1.006	0.000	0.03%
BNP Paribas L1 Eq.	138.790	-0.310	-0.22%
Golden Eagle Yuan.			%