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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

Luxembourg

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675.302 +0.594 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0857864077

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00012KCC Historical Data

Get free historical data for 0P00012KCC fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Usd 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	675.302	675.302	675.302	674.709	0.09%
Jun 25, 2025	674.709	674.709	675.420	674.709	-0.11%
Jun 24, 2025	675.420	675.420	675.420	675.420	0.07%
Jun 20, 2025	674.961	674.961	675.619	674.961	-0.10%
Jun 19, 2025	675.619	675.619	675.619	675.619	-0.15%
Jun 18, 2025	676.609	676.609	676.609	676.609	0.20%
Jun 17, 2025	675.239	675.239	675.239	675.239	-0.40%
Jun 16, 2025	677.923	677.923	677.923	677.923	0.70%
Jun 13, 2025	673.180	673.180	677.839	673.180	-0.69%
Jun 12, 2025	677.839	677.839	677.839	677.839	0.15%
Jun 11, 2025	676.850	676.850	677.244	676.850	-0.06%
Jun 10, 2025	677.244	677.244	677.244	677.244	0.22%
Jun 06, 2025	675.772	675.772	675.772	675.216	0.08%
Jun 05, 2025	675.216	675.216	675.216	674.467	0.11%
Jun 04, 2025	674.467	674.467	674.467	673.202	0.19%
Jun 03, 2025	673.202	673.202	673.202	673.202	0.04%
Jun 02, 2025	672.928	672.928	673.691	672.928	-0.11%
May 30, 2025	673.691	673.691	673.691	673.691	1.10%
May 28, 2025	666.362	666.362	666.362	666.362	-0.41%
May 27, 2025	669.128	669.128	669.128	669.128	1.62%

Highest: 677.923

Lowest: 666.362

Difference: 11.561

Average: 674.583

Change %: 2.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	675.302	+0.594	+0.09%