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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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738.640 -3.530 -0.48%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.52M

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0P00011R2O Historical Data

Get free historical data for 0P00011R2O fund. You'll find the end of day price of the Smead Us Value Ucits Fund - I 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 %
Mar 27, 2025	738.640	738.640	742.170	738.640	-0.48%
Mar 26, 2025	742.170	742.170	742.170	742.170	0.11%
Mar 25, 2025	741.350	741.350	743.420	741.350	-0.28%
Mar 24, 2025	743.420	743.420	743.420	730.750	1.73%
Mar 21, 2025	730.750	730.750	730.750	730.750	-0.56%
Mar 20, 2025	734.900	734.900	735.540	734.900	-0.09%
Mar 19, 2025	735.540	735.540	735.540	726.180	1.29%
Mar 18, 2025	726.180	726.180	727.820	726.180	-0.23%
Mar 17, 2025	727.820	727.820	727.820	727.820	1.22%
Mar 14, 2025	719.040	719.040	719.040	719.040	2.10%
Mar 13, 2025	704.220	704.220	704.220	704.220	-1.84%
Mar 12, 2025	717.410	717.410	717.410	717.410	0.07%
Mar 11, 2025	716.930	716.930	716.930	716.930	-0.98%
Mar 10, 2025	724.060	724.060	724.060	724.060	-1.41%
Mar 07, 2025	734.420	734.420	734.420	734.420	0.26%
Mar 06, 2025	732.490	732.490	732.490	732.490	-0.36%
Mar 05, 2025	735.140	735.140	735.140	735.140	0.45%
Mar 04, 2025	731.850	731.850	731.850	731.850	-1.68%
Mar 03, 2025	744.360	744.360	744.360	744.360	-2.00%

Highest: 744.360

Lowest: 704.220

Difference: 40.140

Average: 730.563

Change %: -2.750

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