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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

Luxembourg

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567.001 -1.538 -0.27%

17/07 - 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 %
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%
Jul 11, 2025	568.646	568.646	568.646	568.646	-0.44%
Jul 10, 2025	571.164	571.164	571.164	571.164	-0.13%
Jul 09, 2025	571.904	571.904	571.904	571.904	-0.57%
Jul 08, 2025	575.208	575.208	575.208	575.208	0.04%
Jul 07, 2025	574.993	574.993	574.993	574.993	-0.62%
Jul 04, 2025	578.604	578.604	578.604	578.604	-0.34%
Jul 03, 2025	580.568	580.568	580.568	580.568	-0.31%
Jul 02, 2025	582.391	582.391	582.391	582.391	0.54%
Jul 01, 2025	579.288	579.288	579.288	579.288	-0.31%
Jun 30, 2025	581.077	581.077	581.077	581.077	0.74%
Jun 27, 2025	576.788	576.788	576.788	576.788	-0.40%
Jun 26, 2025	579.108	579.108	579.108	579.108	0.02%
Jun 25, 2025	579.002	579.002	579.002	577.281	0.30%
Jun 24, 2025	577.281	577.281	577.281	577.281	0.30%
Jun 20, 2025	575.577	575.577	575.577	575.577	0.13%

Highest: 582.391

Lowest: 564.942

Difference: 17.449

Average: 574.741

Change %: -1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	567.001	-1.538	-0.27%