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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

Luxembourg

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572.680 +2.170 +0.38%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857864150

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	572.680	572.680	572.680	572.680	0.38%
Jun 03, 2025	570.510	570.510	570.510	570.510	-0.42%
Jun 02, 2025	572.901	572.901	572.901	572.901	0.16%
May 30, 2025	572.013	572.013	572.013	572.013	1.46%
May 28, 2025	563.769	563.769	563.769	563.769	-0.64%
May 27, 2025	567.424	567.424	567.424	567.424	1.73%
May 26, 2025	557.784	557.784	557.784	557.784	0.31%
May 23, 2025	556.063	556.063	556.063	556.063	-0.03%
May 22, 2025	556.214	556.214	556.214	556.214	-0.17%
May 21, 2025	557.141	557.141	557.141	557.141	-0.11%
May 20, 2025	557.735	557.735	557.735	557.735	0.58%
May 19, 2025	554.495	554.495	554.495	554.495	-0.45%
May 16, 2025	557.020	557.020	557.020	557.020	0.37%
May 15, 2025	554.978	554.978	554.978	554.978	0.70%
May 14, 2025	551.147	551.147	551.147	551.147	-0.62%
May 13, 2025	554.559	554.559	554.559	554.559	0.60%
May 12, 2025	551.240	551.240	551.240	551.240	-0.72%
May 08, 2025	555.222	555.222	555.222	555.222	-1.46%
May 07, 2025	563.437	563.437	563.437	563.437	-0.22%
May 06, 2025	564.690	564.690	564.690	564.690	1.07%

Highest: 572.901

Lowest: 551.147

Difference: 21.754

Average: 560.551

Change %: 2.502

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