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Superfund Red Sicav Fund Class Gold Usd (0P000132RF)

Luxembourg

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1,004.204 -2.501 -0.25%

17/07 - 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 %
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%
Jul 10, 2025	999.291	999.291	999.291	999.291	0.01%
Jul 09, 2025	999.227	999.227	999.227	999.227	-0.10%
Jul 08, 2025	1,000.185	1,000.185	1,013.030	1,000.185	-1.27%
Jul 07, 2025	1,013.030	1,013.030	1,018.983	1,013.030	-0.58%
Jul 04, 2025	1,018.983	1,018.983	1,020.272	1,018.983	-0.13%
Jul 03, 2025	1,020.272	1,020.272	1,024.290	1,020.272	-0.39%
Jul 02, 2025	1,024.290	1,024.290	1,024.290	1,018.405	0.58%
Jul 01, 2025	1,018.405	1,018.405	1,018.405	1,004.301	1.40%
Jun 30, 2025	1,004.301	1,004.301	1,004.301	997.787	0.65%
Jun 27, 2025	997.787	997.787	1,018.310	997.787	-2.02%
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%

Highest: 1,038.624

Lowest: 997.649

Difference: 40.975

Average: 1,010.501

Change %: -3.314

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