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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

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543.868 -1.645    -0.30%
15/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0857864150 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Superfund Red SICAV Fund Class EUR Acc 543.868 -1.645 -0.30%

0P00012KCB Historical Data

 
Get free historical data for 0P00012KCB fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Eur Acc 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:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 543.868 543.868 543.868 543.868 -0.30%
Apr 14, 2025 545.513 545.513 545.513 545.513 0.65%
Apr 11, 2025 541.968 541.968 545.988 541.968 -0.74%
Apr 10, 2025 545.988 545.988 545.988 545.988 4.62%
Apr 09, 2025 521.901 521.901 521.901 521.901 -2.76%
Apr 08, 2025 536.729 536.729 536.729 536.729 1.42%
Apr 07, 2025 529.224 529.224 529.224 529.224 0.71%
Apr 04, 2025 525.478 525.478 525.478 525.478 0.20%
Apr 03, 2025 524.431 524.431 524.431 524.431 0.38%
Apr 02, 2025 522.441 522.441 522.441 522.441 -0.29%
Apr 01, 2025 523.951 523.951 523.951 523.951 0.07%
Mar 31, 2025 523.587 523.587 523.587 523.587 -0.50%
Mar 28, 2025 526.201 526.201 526.201 526.201 0.73%
Mar 27, 2025 522.372 522.372 522.372 522.372 0.53%
Mar 26, 2025 519.644 519.644 519.644 519.644 -0.50%
Mar 25, 2025 522.249 522.249 522.249 522.249 -0.53%
Mar 24, 2025 525.018 525.018 525.018 525.018 -0.31%
Mar 21, 2025 526.663 526.663 526.663 526.663 -0.21%
Mar 20, 2025 527.776 527.776 527.776 527.776 -0.58%
Mar 19, 2025 530.855 530.855 530.855 530.855 -0.05%
Mar 18, 2025 531.146 531.146 531.146 531.146 -0.05%
Mar 17, 2025 531.425 531.425 531.425 531.425 0.21%
Highest: 545.988 Lowest: 519.644 Difference: 26.344 Average: 529.474 Change %: 2.557
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