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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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11.907 -0.120 -0.97%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.8M

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0P0001D3JA Historical Data

Get free historical data for 0P0001D3JA fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur 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 19, 2024	11.907	11.907	11.907	11.907	-0.97%
Dec 18, 2024	12.023	12.023	12.023	12.023	-0.17%
Dec 17, 2024	12.043	12.043	12.043	12.043	-0.36%
Dec 16, 2024	12.087	12.087	12.087	12.087	-0.35%
Dec 13, 2024	12.129	12.129	12.129	12.129	-0.13%
Dec 12, 2024	12.144	12.144	12.144	12.144	-0.06%
Dec 11, 2024	12.151	12.151	12.151	12.151	0.24%
Dec 10, 2024	12.122	12.122	12.122	12.122	-0.31%
Dec 09, 2024	12.160	12.160	12.160	12.160	0.13%
Dec 06, 2024	12.144	12.144	12.144	12.144	0.07%
Dec 05, 2024	12.135	12.135	12.135	12.135	0.14%
Dec 04, 2024	12.118	12.118	12.118	12.118	0.17%
Dec 03, 2024	12.098	12.098	12.098	12.098	0.22%
Dec 02, 2024	12.071	12.071	12.071	12.071	0.38%
Nov 29, 2024	12.026	12.026	12.026	12.026	0.25%
Nov 28, 2024	11.995	11.995	11.995	11.995	0.04%
Nov 27, 2024	11.991	11.991	11.991	11.991	-0.00%
Nov 26, 2024	11.991	11.991	11.991	11.991	-0.19%
Nov 25, 2024	12.014	12.014	12.014	12.014	0.22%

Highest: 12.160

Lowest: 11.907

Difference: 0.253

Average: 12.071

Change %: -0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	11.907	-0.120	-0.97%