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Sih Fcp - Brightgate Global Income Fund A I (0P000102PY)

Luxembourg

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148.830 +0.040 +0.03%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Brightgate Capital SGIIC

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.89M

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0P000102PY Historical Data

Get free historical data for 0P000102PY fund. You'll find the end of day price of the Sih Fcp - Brightgate Global Income Fund A I 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 %
Nov 14, 2024	148.830	148.830	148.830	148.830	0.03%
Nov 13, 2024	148.790	148.790	148.790	148.790	-0.39%
Nov 12, 2024	149.380	149.380	149.380	149.380	0.23%
Nov 11, 2024	149.030	149.030	149.030	149.030	0.15%
Nov 08, 2024	148.800	148.800	148.800	148.800	0.11%
Nov 07, 2024	148.630	148.630	148.630	148.630	0.23%
Nov 06, 2024	148.290	148.290	148.290	148.290	0.68%
Nov 05, 2024	147.290	147.290	147.290	147.290	-0.01%
Nov 04, 2024	147.300	147.300	147.300	147.300	0.02%
Oct 31, 2024	147.270	147.270	147.270	147.270	0.16%
Oct 30, 2024	147.040	147.040	147.040	147.040	-0.27%
Oct 29, 2024	147.440	147.440	147.440	147.440	-0.07%
Oct 28, 2024	147.540	147.540	147.540	147.540	0.05%
Oct 25, 2024	147.470	147.470	147.470	147.470	-0.02%
Oct 24, 2024	147.500	147.500	147.500	147.500	0.01%
Oct 23, 2024	147.480	147.480	147.480	147.480	-0.13%
Oct 22, 2024	147.670	147.670	147.670	147.670	0.00%
Oct 21, 2024	147.670	147.670	147.670	147.670	-0.09%
Oct 18, 2024	147.800	147.800	147.800	147.800	0.05%
Oct 17, 2024	147.730	147.730	147.730	147.730	0.06%
Oct 16, 2024	147.640	147.640	147.640	147.640	0.05%
Oct 15, 2024	147.560	147.560	147.560	147.560	0.13%

Highest: 149.380

Lowest: 147.040

Difference: 2.340

Average: 147.916

Change %: 0.991

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