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

Luxembourg

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149.420 +0.060 +0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.1M

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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 %
Dec 20, 2024	149.420	149.420	149.420	149.420	0.04%
Dec 19, 2024	149.360	149.360	149.360	149.360	-0.23%
Dec 18, 2024	149.700	149.700	149.700	149.700	-0.20%
Dec 17, 2024	150.000	150.000	150.000	150.000	-0.05%
Dec 16, 2024	150.080	150.080	150.080	150.080	0.05%
Dec 13, 2024	150.000	150.000	150.000	150.000	-0.12%
Dec 12, 2024	150.180	150.180	150.180	150.180	-0.06%
Dec 11, 2024	150.270	150.270	150.270	150.270	-0.03%
Dec 10, 2024	150.320	150.320	150.320	150.320	0.21%
Dec 09, 2024	150.000	150.000	150.000	150.000	-0.07%
Dec 06, 2024	150.100	150.100	150.100	150.100	0.03%
Dec 05, 2024	150.050	150.050	150.050	150.050	0.04%
Dec 04, 2024	149.990	149.990	149.990	149.990	0.09%
Dec 03, 2024	149.850	149.850	149.850	149.850	-0.03%
Dec 02, 2024	149.900	149.900	149.900	149.900	0.05%
Nov 29, 2024	149.820	149.820	149.820	149.820	0.16%
Nov 28, 2024	149.580	149.580	149.580	149.580	0.03%
Nov 27, 2024	149.530	149.530	149.530	149.530	0.14%
Nov 26, 2024	149.320	149.320	149.320	149.320	-0.14%

Highest: 150.320

Lowest: 149.320

Difference: 1.000

Average: 149.867

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	149.420	+0.060	+0.04%