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Superfund Red Sicav Fund Class Gold Usd (0P000132RF)

Luxembourg

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1,035.190 +11.637 +1.14%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	1,035.190	1,035.190	1,035.190	1,023.553	1.14%
Aug 07, 2025	1,023.553	1,023.553	1,023.553	1,023.553	0.67%
Aug 06, 2025	1,016.712	1,016.712	1,016.712	1,016.049	0.07%
Aug 05, 2025	1,016.049	1,016.049	1,016.049	1,016.049	0.53%
Aug 04, 2025	1,010.737	1,010.737	1,010.737	996.260	1.45%
Aug 01, 2025	996.260	996.260	996.260	983.353	1.31%
Jul 31, 2025	983.353	983.353	991.707	983.353	-0.84%
Jul 30, 2025	991.707	987.471	997.134	987.471	-0.54%
Jul 29, 2025	997.134	997.134	997.134	997.134	-0.16%
Jul 25, 2025	998.777	998.777	998.777	998.777	-1.45%
Jul 24, 2025	1,013.476	1,013.476	1,022.929	1,013.476	-0.92%
Jul 23, 2025	1,022.929	1,022.929	1,036.641	1,022.929	-1.32%
Jul 22, 2025	1,036.641	1,036.641	1,036.641	1,036.641	1.20%
Jul 21, 2025	1,024.325	1,024.325	1,024.325	1,024.325	1.57%
Jul 18, 2025	1,008.540	1,008.540	1,008.540	1,004.204	0.43%
Jul 17, 2025	1,004.204	1,004.204	1,004.204	1,004.204	-0.25%
Jul 16, 2025	1,006.705	1,006.705	1,006.705	997.649	0.91%
Jul 15, 2025	997.649	997.649	997.649	997.649	-1.01%
Jul 14, 2025	1,007.812	1,007.812	1,007.812	1,007.812	-0.14%
Jul 11, 2025	1,009.218	1,009.218	1,009.218	999.291	0.99%

Highest: 1,036.641

Lowest: 983.353

Difference: 53.288

Average: 1,010.049

Change %: 3.592

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