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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

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568.374 +0.487    +0.09%
12/08 - Delayed Data. 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 568.374 +0.487 +0.09%

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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 568.374 568.374 568.374 568.374 0.09%
Aug 11, 2025 567.887 567.887 567.887 567.887 -0.18%
Aug 08, 2025 568.937 568.937 568.937 568.937 0.07%
Aug 07, 2025 568.512 568.512 568.512 568.512 -0.50%
Aug 06, 2025 571.384 571.384 571.384 571.384 0.75%
Aug 05, 2025 567.113 567.113 567.113 567.113 0.36%
Aug 04, 2025 565.104 565.104 565.104 565.104 0.94%
Aug 01, 2025 559.869 559.869 559.869 559.869 -0.13%
Jul 31, 2025 560.570 560.570 564.228 560.570 -0.65%
Jul 30, 2025 564.228 560.457 564.228 560.457 -0.51%
Jul 29, 2025 567.131 567.131 567.131 567.131 -0.40%
Jul 25, 2025 569.398 569.398 569.398 569.398 -0.15%
Jul 24, 2025 570.266 570.266 570.266 570.266 -0.53%
Jul 23, 2025 573.293 573.293 573.293 573.293 0.31%
Jul 22, 2025 571.505 571.505 571.505 571.505 0.45%
Jul 21, 2025 568.935 568.935 568.935 568.935 0.41%
Jul 18, 2025 566.612 566.612 566.612 566.612 -0.07%
Jul 17, 2025 567.001 567.001 567.001 567.001 -0.27%
Jul 16, 2025 568.539 568.539 568.539 564.942 0.64%
Jul 15, 2025 564.942 564.942 564.942 564.942 -0.54%
Jul 14, 2025 568.001 568.001 568.001 568.001 -0.11%
Highest: 573.293 Lowest: 559.869 Difference: 13.424 Average: 567.505 Change %: -0.048
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