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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

Luxembourg

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503.947 +3.780 +0.76%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864317

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000132RE Historical Data

Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	503.947	503.947	503.947	503.947	0.76%
Feb 12, 2025	500.165	500.165	500.165	500.165	1.04%
Feb 11, 2025	495.036	495.036	495.036	495.036	-0.63%
Feb 10, 2025	498.184	498.184	498.184	498.184	0.29%
Feb 07, 2025	496.761	496.761	496.761	496.761	-0.56%
Feb 06, 2025	499.578	499.578	499.578	499.578	-1.10%
Feb 05, 2025	505.137	505.137	505.137	505.137	0.17%
Feb 04, 2025	504.289	504.289	504.289	504.289	1.79%
Feb 03, 2025	495.398	495.398	495.398	495.398	1.65%
Jan 31, 2025	487.339	487.339	487.339	487.339	-0.56%
Jan 30, 2025	490.070	490.070	490.070	490.070	4.54%
Jan 29, 2025	468.794	468.794	468.794	468.794	1.85%
Jan 28, 2025	460.266	460.266	460.266	460.266	1.69%
Jan 27, 2025	452.599	452.599	452.599	452.599	-2.06%
Jan 24, 2025	462.125	462.125	462.125	462.125	0.68%
Jan 23, 2025	459.005	459.005	459.005	459.005	-1.93%
Jan 22, 2025	468.059	468.059	468.059	468.059	-0.19%
Jan 21, 2025	468.957	468.957	468.957	468.957	1.35%
Jan 20, 2025	462.721	462.721	462.721	462.721	-0.08%
Jan 17, 2025	463.082	463.082	463.082	463.082	-2.01%

Highest: 505.137

Lowest: 452.599

Difference: 52.538

Average: 482.076

Change %: 6.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	503.947	+3.780	+0.76%
	IDFC CBF_Direct P.	10.360	+0.002	+0.02%