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Superfund Green Silver Sicav (0P00016FU1)

Vienna

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847.195 -37.770 -4.27%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751707

Asset Class: Other

Morningstar Rating:
Total Assets: 9.91M

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0P00016FU1 Historical Data

Get free historical data for 0P00016FU1 fund. You'll find the end of day price of the Superfund Green Silver Sicav 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 %
Nov 25, 2024	847.195	847.195	847.195	847.195	-4.27%
Nov 22, 2024	884.962	884.962	884.962	884.962	2.54%
Nov 21, 2024	863.046	863.046	863.046	863.046	0.41%
Nov 20, 2024	859.564	859.564	859.564	859.564	-0.54%
Nov 19, 2024	864.227	864.227	864.227	864.227	0.48%
Nov 18, 2024	860.096	860.096	860.096	860.096	2.14%
Nov 15, 2024	842.036	842.036	842.036	842.036	-1.41%
Nov 14, 2024	854.095	854.095	854.095	854.095	0.18%
Nov 13, 2024	852.530	852.530	852.530	852.530	0.11%
Nov 12, 2024	851.552	851.552	851.552	851.552	0.31%
Nov 11, 2024	848.926	848.926	848.926	848.926	-2.87%
Nov 08, 2024	874.008	874.008	874.008	874.008	-1.00%
Nov 07, 2024	882.797	882.797	882.797	882.797	1.68%
Nov 06, 2024	868.183	868.183	868.183	868.183	-4.56%
Nov 05, 2024	909.633	909.633	909.633	909.633	0.90%
Nov 04, 2024	901.529	901.529	901.529	901.529	-0.59%
Oct 31, 2024	906.885	906.885	906.885	906.885	-5.43%
Oct 30, 2024	958.956	958.956	958.956	958.956	-1.55%
Oct 29, 2024	974.032	974.032	974.032	974.032	1.51%
Oct 28, 2024	959.538	959.538	959.538	959.538	1.60%

Highest: 974.032

Lowest: 842.036

Difference: 131.996

Average: 883.190

Change %: -10.292

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Recent Quotes

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