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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

Luxembourg

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571.985 -1.720 -0.30%

26/11 - 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	571.985	571.985	571.985	571.985	-0.30%
Nov 25, 2024	573.706	573.706	573.706	573.706	0.93%
Nov 22, 2024	568.408	568.408	568.408	568.408	-0.11%
Nov 21, 2024	569.058	569.058	569.058	569.058	-0.30%
Nov 20, 2024	570.755	570.755	570.755	570.755	-0.32%
Nov 19, 2024	572.589	572.589	572.589	572.589	0.42%
Nov 18, 2024	570.221	570.221	570.221	570.221	0.82%
Nov 15, 2024	565.589	565.589	565.589	565.589	-0.69%
Nov 14, 2024	569.516	569.516	569.516	569.516	-0.37%
Nov 13, 2024	571.651	571.651	571.651	571.651	-0.07%
Nov 12, 2024	572.054	572.054	572.054	572.054	-0.25%
Nov 11, 2024	573.459	573.459	573.459	573.459	-0.18%
Nov 08, 2024	574.514	574.514	574.514	574.514	0.07%
Nov 07, 2024	574.094	574.094	574.094	574.094	0.57%
Nov 06, 2024	570.862	570.862	570.862	570.862	-2.78%
Nov 05, 2024	587.161	587.161	587.161	587.161	0.93%
Nov 04, 2024	581.771	581.771	581.771	581.771	-0.26%
Oct 31, 2024	583.286	583.286	583.286	583.286	-0.26%
Oct 30, 2024	584.807	584.807	584.807	584.807	0.08%
Oct 29, 2024	584.348	584.348	584.348	584.348	0.21%
Oct 28, 2024	583.113	583.113	583.113	583.113	0.02%

Highest: 587.161

Lowest: 565.589

Difference: 21.573

Average: 574.902

Change %: -1.885

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