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Sidera Funds - Balanced Growth B Acc (0P0001950I)

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150.313 -0.768    -0.51%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1504218295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.52M
Sidera Funds Balanced Growth B Acc 150.313 -0.768 -0.51%

0P0001950I Historical Data

 
Get free historical data for 0P0001950I fund. You'll find the end of day price of the Sidera Funds - Balanced Growth B Acc 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:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 150.313 150.313 151.081 150.313 -0.51%
Apr 09, 2025 151.081 151.081 151.081 151.081 0.95%
Apr 08, 2025 149.656 149.656 150.604 149.656 -0.63%
Apr 07, 2025 150.604 150.604 153.295 150.604 -1.76%
Apr 04, 2025 153.295 153.295 156.295 153.295 -1.92%
Apr 03, 2025 156.295 156.295 160.232 156.295 -2.46%
Apr 02, 2025 160.232 160.232 160.454 160.232 -0.14%
Apr 01, 2025 160.454 160.454 160.454 159.554 0.56%
Mar 31, 2025 159.554 159.554 159.554 159.554 -0.03%
Mar 28, 2025 159.607 159.607 160.384 159.607 -0.48%
Mar 27, 2025 160.384 160.384 160.919 160.384 -0.33%
Mar 26, 2025 160.919 160.919 161.570 160.919 -0.40%
Mar 25, 2025 161.570 161.570 161.570 161.391 0.11%
Mar 24, 2025 161.391 161.391 161.391 160.819 0.36%
Mar 21, 2025 160.819 160.819 160.819 160.787 0.02%
Mar 20, 2025 160.787 160.787 160.787 160.591 0.12%
Mar 19, 2025 160.591 160.591 160.591 159.655 0.59%
Mar 18, 2025 159.655 159.655 159.862 159.655 -0.13%
Mar 17, 2025 159.862 159.862 159.862 159.862 0.25%
Mar 14, 2025 159.466 159.466 159.466 159.466 0.60%
Mar 13, 2025 158.519 158.519 158.519 158.519 -0.11%
Highest: 161.570 Lowest: 149.656 Difference: 11.914 Average: 157.860 Change %: -5.283
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