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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

Luxembourg

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667.609 -0.506 -0.08%

08/08 - 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 %
Aug 08, 2025	667.609	667.609	668.115	667.609	-0.08%
Aug 07, 2025	668.115	668.115	668.115	668.115	0.01%
Aug 06, 2025	668.023	668.023	668.023	667.305	0.11%
Aug 05, 2025	667.305	667.305	667.305	667.305	0.25%
Aug 04, 2025	665.612	665.612	665.612	661.826	0.57%
Aug 01, 2025	661.826	661.826	664.525	661.826	-0.41%
Jul 31, 2025	664.525	664.525	665.932	664.525	-0.21%
Jul 30, 2025	665.932	666.368	666.561	665.932	-0.09%
Jul 29, 2025	666.561	666.561	666.561	666.561	0.23%
Jul 25, 2025	665.015	665.015	665.015	665.015	-0.22%
Jul 24, 2025	666.453	666.453	667.430	666.453	-0.15%
Jul 23, 2025	667.430	667.430	667.430	666.463	0.15%
Jul 22, 2025	666.463	666.463	666.463	666.463	0.00%
Jul 21, 2025	666.460	666.460	666.460	666.460	-0.01%
Jul 18, 2025	666.519	666.519	666.519	666.489	0.00%
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%

Highest: 668.115

Lowest: 661.826

Difference: 6.289

Average: 666.053

Change %: 0.012

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