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Superfund Red Sicav Fund Class Usd Acc (0P00012KCC)

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655.666 -1.250    -0.19%
13/05 - Closed. 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 655.666 -1.250 -0.19%

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:
08/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 13, 2025 655.666 655.666 656.916 655.666 -0.19%
May 12, 2025 656.916 656.916 659.723 656.916 -0.43%
May 08, 2025 659.723 659.723 659.723 659.723 -0.85%
May 07, 2025 665.397 665.397 665.397 662.047 0.51%
May 06, 2025 662.047 662.047 662.047 659.666 0.36%
May 05, 2025 659.666 659.666 659.666 651.419 -0.23%
May 02, 2025 661.162 661.162 661.162 661.162 0.41%
Apr 30, 2025 658.436 658.436 658.436 658.436 0.44%
Apr 28, 2025 655.583 655.583 655.583 655.583 -0.04%
Apr 25, 2025 655.816 655.816 655.816 655.816 0.50%
Apr 24, 2025 652.523 652.523 652.523 652.523 1.11%
Apr 22, 2025 645.376 645.376 645.376 644.580 0.12%
Apr 17, 2025 644.580 644.580 644.580 644.580 0.26%
Apr 16, 2025 642.902 642.902 643.714 642.902 -0.13%
Apr 15, 2025 643.714 643.714 643.714 641.595 0.33%
Apr 14, 2025 641.595 641.595 642.407 639.260 0.37%
Apr 11, 2025 639.260 639.260 642.407 639.260 -0.49%
Apr 10, 2025 642.407 642.407 642.407 642.407 2.52%
Apr 09, 2025 626.630 626.630 626.630 626.630 -1.77%
Apr 08, 2025 637.939 637.939 637.939 630.913 1.11%
Highest: 665.397 Lowest: 626.630 Difference: 38.767 Average: 650.367 Change %: 3.923
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