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Superfund Red Sicav Fund Class Gold Usd (0P000132RF)

Luxembourg

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1,018.310 +2.511 +0.25%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864234

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000132RF Historical Data

Get free historical data for 0P000132RF fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Gold Usd 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	1,018.310	1,018.310	1,018.310	1,015.798	0.25%
Jun 25, 2025	1,015.798	1,015.798	1,015.798	1,013.829	0.19%
Jun 24, 2025	1,013.829	1,013.829	1,013.829	1,013.829	-1.59%
Jun 20, 2025	1,030.219	1,030.219	1,038.624	1,030.219	-0.81%
Jun 19, 2025	1,038.624	1,038.624	1,038.624	1,038.624	-0.15%
Jun 18, 2025	1,040.147	1,040.147	1,040.147	1,040.147	0.24%
Jun 17, 2025	1,037.646	1,037.646	1,037.646	1,037.646	-0.72%
Jun 16, 2025	1,045.217	1,045.217	1,045.217	1,045.217	-0.41%
Jun 13, 2025	1,049.536	1,049.536	1,049.536	1,040.049	0.91%
Jun 12, 2025	1,040.049	1,040.049	1,040.049	1,040.049	2.05%
Jun 11, 2025	1,019.184	1,019.184	1,019.678	1,019.184	-0.05%
Jun 10, 2025	1,019.678	1,019.678	1,019.678	1,019.678	0.11%
Jun 06, 2025	1,018.515	1,018.515	1,027.077	1,018.515	-0.83%
Jun 05, 2025	1,027.077	1,027.077	1,033.885	1,027.077	-0.66%
Jun 04, 2025	1,033.885	1,033.885	1,033.885	1,024.664	0.90%
Jun 03, 2025	1,024.664	1,024.664	1,024.664	1,024.664	-0.60%
Jun 02, 2025	1,030.878	1,030.878	1,030.878	1,005.021	2.57%
May 30, 2025	1,005.021	1,005.021	1,005.021	1,005.021	0.87%
May 28, 2025	996.372	996.372	996.372	996.372	-0.60%
May 27, 2025	1,002.413	1,002.413	1,002.413	1,002.413	-0.52%

Highest: 1,049.536

Lowest: 996.372

Difference: 53.164

Average: 1,025.353

Change %: 1.057

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