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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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319.490 +3.380 +1.07%

14/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.23M

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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 %
May 14, 2025	319.490	319.490	319.490	319.490	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%
May 07, 2025	305.380	305.380	305.380	304.110	0.42%
May 06, 2025	304.110	304.110	304.110	303.260	0.28%
May 05, 2025	303.260	303.260	303.260	303.260	0.89%
Apr 28, 2025	300.590	300.590	300.590	300.590	-0.25%
Apr 25, 2025	301.340	301.340	301.340	301.340	0.55%
Apr 24, 2025	299.680	299.680	299.680	299.680	1.13%
Apr 23, 2025	296.330	296.330	296.330	292.740	1.23%
Apr 22, 2025	292.740	292.740	294.150	292.740	-0.48%
Apr 17, 2025	294.150	294.150	294.150	294.150	0.75%
Apr 16, 2025	291.970	291.970	296.700	291.970	-1.59%
Apr 15, 2025	296.700	296.700	301.700	296.700	-1.66%
Apr 14, 2025	301.700	301.700	301.700	284.390	1.44%
Apr 11, 2025	297.430	297.430	297.430	284.390	4.59%
Apr 10, 2025	284.390	284.390	284.390	284.390	8.09%
Apr 09, 2025	263.110	263.110	275.240	263.110	-4.41%

Highest: 319.490

Lowest: 263.110

Difference: 56.380

Average: 299.968

Change %: 16.077

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	319.490	+3.380	+1.07%
Yelin Lapidot Gov.	112.400	+0.040	+0.04%
Multi Manager Acc.	168.730	-0.270	-0.16%