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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

Luxembourg

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666.489 +1.357 +0.20%

17/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	666.489	666.489	666.489	666.489	0.20%
Jul 16, 2025	665.132	665.132	665.132	664.026	0.17%
Jul 15, 2025	664.026	664.026	664.026	664.026	-0.27%
Jul 14, 2025	665.855	665.855	665.855	665.855	0.02%
Jul 11, 2025	665.716	665.716	667.530	665.716	-0.27%
Jul 10, 2025	667.530	667.530	667.530	667.530	-0.15%
Jul 09, 2025	668.525	668.525	668.525	668.525	-0.23%
Jul 08, 2025	670.074	670.074	672.927	670.074	-0.42%
Jul 07, 2025	672.927	672.927	676.860	672.927	-0.58%
Jul 04, 2025	676.860	676.860	677.716	676.860	-0.13%
Jul 03, 2025	677.716	677.716	677.716	676.706	0.15%
Jul 02, 2025	676.706	676.706	676.706	674.972	0.26%
Jul 01, 2025	674.972	674.972	674.972	674.833	0.02%
Jun 30, 2025	674.833	674.833	674.913	674.833	-0.01%
Jun 27, 2025	674.913	674.913	675.302	674.913	-0.06%
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%

Highest: 677.716

Lowest: 664.026

Difference: 13.690

Average: 671.719

Change %: -1.351

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