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Superfund Green Silver Sicav (0P00016FU1)

Vienna

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925.073 +16.140 +1.78%

12/08 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: LU1084751707

Asset Class: Other

Morningstar Rating:
Total Assets: 7.23M

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0P00016FU1 Historical Data

Get free historical data for 0P00016FU1 fund. You'll find the end of day price of the Superfund Green Silver Sicav 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 12, 2025	925.073	925.073	925.073	925.073	1.78%
Aug 11, 2025	908.933	908.933	908.933	908.933	-2.56%
Aug 08, 2025	932.834	932.834	932.834	932.834	1.29%
Aug 07, 2025	920.969	920.969	920.969	920.969	1.62%
Aug 06, 2025	906.314	906.314	906.314	906.314	1.44%
Aug 05, 2025	893.420	893.420	893.420	893.420	2.63%
Aug 04, 2025	870.499	870.499	870.499	870.499	1.90%
Aug 01, 2025	854.308	854.308	854.308	854.308	-2.58%
Jul 31, 2025	876.929	876.929	876.929	876.929	-4.47%
Jul 30, 2025	917.951	917.951	917.951	917.951	-1.24%
Jul 29, 2025	929.493	929.493	929.493	929.493	-0.15%
Jul 28, 2025	930.882	930.882	930.882	930.882	-0.59%
Jul 25, 2025	936.448	936.448	936.448	936.448	-2.87%
Jul 24, 2025	964.126	964.126	964.126	964.126	-1.10%
Jul 23, 2025	974.883	974.883	974.883	974.883	2.16%
Jul 22, 2025	954.267	954.267	954.267	954.267	0.59%
Jul 21, 2025	948.691	948.691	948.691	948.691	3.30%
Jul 18, 2025	918.375	918.375	918.375	918.375	0.82%
Jul 17, 2025	910.930	910.930	910.930	910.930	1.33%
Jul 16, 2025	898.987	898.987	900.168	898.987	-0.13%
Jul 15, 2025	900.168	900.168	900.168	900.168	-2.03%
Jul 14, 2025	918.809	918.809	918.809	918.809	-0.87%

Highest: 974.883

Lowest: 854.308

Difference: 120.575

Average: 917.877

Change %: -0.196

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