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Superfund Red Sicav Fund Class Eur Acc (0P00012KCB)

Luxembourg

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579.108 +0.106 +0.02%

26/06 - 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 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%
Jun 19, 2025	574.824	574.824	574.824	574.824	0.17%
Jun 18, 2025	573.841	573.841	573.841	573.841	0.33%
Jun 17, 2025	571.962	571.962	571.962	571.962	-1.07%
Jun 16, 2025	578.160	578.160	578.160	578.160	0.76%
Jun 13, 2025	573.804	573.804	573.804	573.804	-0.82%
Jun 12, 2025	578.547	578.547	578.547	578.547	0.35%
Jun 11, 2025	576.546	576.546	576.546	576.546	0.26%
Jun 10, 2025	575.046	575.046	575.046	575.046	0.17%
Jun 06, 2025	574.044	574.044	574.044	574.044	0.10%
Jun 05, 2025	573.485	573.485	573.485	573.485	0.14%
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%

Highest: 579.108

Lowest: 563.769

Difference: 15.338

Average: 574.026

Change %: 3.823

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