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Astra Sicav Sif Trisin A (0P00016N3J)

Luxembourg

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Astra SICAV SIF Trisin A historical data, for real-time data please try another search

152.880 +11.050 +7.79%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0597553584

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.94M

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0P00016N3J Historical Data

Get free historical data for 0P00016N3J fund. You'll find the end of day price of the Astra Sicav Sif Trisin A 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 %
Mar 28, 2024	152.880	152.880	152.880	152.880	7.79%
Dec 29, 2023	141.830	141.830	141.830	141.830	-1.14%
Sep 29, 2023	143.470	143.470	143.470	143.470	3.85%
Jun 30, 2023	138.150	138.150	138.150	138.150	-4.93%
Mar 31, 2023	145.310	145.310	145.310	145.310	-0.01%
Dec 30, 2022	145.320	145.320	145.320	145.320	-8.67%
Sep 30, 2022	159.110	159.110	159.110	159.110	18.91%
Jun 30, 2022	133.810	133.810	133.810	133.810	-2.17%
Mar 31, 2022	136.780	136.780	136.780	136.780	0.74%
Dec 31, 2021	135.770	135.770	135.770	135.770	0.78%
Sep 30, 2021	134.720	134.720	134.720	134.720	8.37%
Jun 30, 2021	124.320	124.320	124.320	124.320	9.34%
Mar 31, 2021	113.700	113.700	113.700	113.700	15.98%
Dec 31, 2020	98.030	98.030	98.030	98.030	11.39%
Sep 30, 2020	88.010	88.010	88.010	88.010	-0.55%
Jun 30, 2020	88.500	88.500	88.500	88.500	7.42%
Mar 31, 2020	82.390	82.390	82.390	82.390	-23.62%
Jun 28, 2019	107.870	107.870	107.870	107.870	-4.58%
Mar 29, 2019	113.050	113.050	113.050	113.050	1.59%
Dec 31, 2018	111.280	111.280	111.280	111.280	-27.21%

Highest: 159.110

Lowest: 82.390

Difference: 76.720

Average: 124.715

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF T.	152.880	+11.050	+7.79%