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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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329.750 +0.640 +0.19%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.91M

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	326.740	326.740	326.740	326.740	-0.29%
Jun 17, 2025	327.680	327.680	327.680	327.130	0.17%
Jun 16, 2025	327.130	327.130	327.130	327.130	2.07%
Jun 13, 2025	320.490	320.490	321.770	320.490	-0.40%
Jun 12, 2025	321.770	321.770	321.770	318.480	1.03%
Jun 11, 2025	318.480	318.480	318.850	318.480	-0.12%
Jun 10, 2025	318.850	318.850	318.850	318.850	-0.19%
Jun 06, 2025	319.460	319.460	321.550	319.460	-0.65%
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%

Highest: 329.750

Lowest: 318.480

Difference: 11.270

Average: 323.809

Change %: 2.700

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	329.750	+0.640	+0.19%
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