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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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370.660 +5.130 +1.40%

07/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.46M

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	370.660	370.660	370.660	365.530	1.40%
Aug 06, 2025	365.530	365.530	365.530	360.310	1.45%
Aug 05, 2025	360.310	360.310	360.310	357.180	0.88%
Aug 04, 2025	357.180	357.180	357.180	352.250	1.40%
Aug 01, 2025	352.250	352.250	352.250	352.250	-0.19%
Jul 31, 2025	352.910	352.910	353.000	352.910	-0.03%
Jul 30, 2025	353.000	353.000	353.000	349.120	1.11%
Jul 29, 2025	349.120	349.120	349.120	349.120	-3.64%
Jul 28, 2025	362.290	362.290	362.290	362.290	0.87%
Jul 25, 2025	359.160	359.160	359.160	357.690	0.41%
Jul 24, 2025	357.690	357.690	357.690	355.990	0.48%
Jul 23, 2025	355.990	355.990	355.990	354.110	0.53%
Jul 22, 2025	354.110	354.110	354.110	351.070	0.87%
Jul 21, 2025	351.070	351.070	351.070	349.520	0.44%
Jul 18, 2025	349.520	349.520	350.320	349.520	-0.23%
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%

Highest: 370.660

Lowest: 345.260

Difference: 25.400

Average: 354.382

Change %: 7.357

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	370.660	+5.130	+1.40%
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