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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

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642.948 -0.470    -0.07%
18/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0857864077 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Superfund Red SICAV Fund Class USD Acc 642.948 -0.470 -0.07%

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.
Time Frame:
20/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 642.948 642.948 642.948 642.948 -0.07%
Feb 17, 2025 643.414 643.414 643.414 643.414 -0.13%
Feb 14, 2025 644.258 644.258 644.258 644.258 -0.02%
Feb 13, 2025 644.357 644.357 644.357 644.357 0.94%
Feb 12, 2025 638.372 638.372 638.372 638.372 -0.40%
Feb 11, 2025 640.949 640.949 640.949 640.949 -0.11%
Feb 10, 2025 641.657 641.657 641.657 641.657 0.14%
Feb 07, 2025 640.773 640.773 640.773 640.773 -0.00%
Feb 06, 2025 640.776 640.776 640.776 640.776 -0.04%
Feb 05, 2025 641.001 641.001 641.001 641.001 0.31%
Feb 04, 2025 639.030 639.030 639.030 639.030 0.26%
Feb 03, 2025 637.405 637.405 637.405 637.405 0.83%
Jan 31, 2025 632.156 632.156 632.156 632.156 0.16%
Jan 30, 2025 631.158 631.158 631.158 631.158 0.93%
Jan 29, 2025 625.343 625.343 625.343 625.343 0.15%
Jan 28, 2025 624.434 624.434 624.434 624.434 0.10%
Jan 27, 2025 623.787 623.787 623.787 623.787 0.50%
Jan 24, 2025 620.661 620.661 620.661 620.661 -0.47%
Jan 23, 2025 623.588 623.588 623.588 623.588 -0.04%
Jan 22, 2025 623.808 623.808 623.808 623.808 0.06%
Jan 21, 2025 623.448 623.448 623.448 623.448 0.17%
Jan 20, 2025 622.404 622.404 622.404 622.404 -0.08%
Highest: 644.357 Lowest: 620.661 Difference: 23.696 Average: 633.897 Change %: 3.220
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