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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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129.040 +2.320 +1.83%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 14.21M

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Historical Data
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0P0000RX7L Historical Data

Get free historical data for 0P0000RX7L fund. You'll find the end of day price of the Astra Sicav Sif Deep Value 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 %
Sep 09, 2025	129.040	129.040	129.040	129.040	1.83%
Sep 02, 2025	126.720	126.720	126.720	126.720	-1.09%
Aug 26, 2025	128.110	128.110	128.110	128.110	1.44%
Aug 19, 2025	126.290	126.290	126.290	126.290	0.19%
Aug 12, 2025	126.050	126.050	126.050	126.050	1.89%
Aug 05, 2025	123.710	123.710	123.710	123.710	-1.35%
Jul 29, 2025	125.400	125.400	125.400	125.400	1.88%
Jul 22, 2025	123.090	123.090	123.090	123.090	1.05%
Jul 15, 2025	121.810	121.810	121.810	121.810	1.21%
Jul 08, 2025	120.350	120.350	120.350	120.350	0.71%
Jul 01, 2025	119.500	119.500	119.500	119.500	0.76%
Jun 24, 2025	118.600	118.600	118.600	118.600	-0.97%
Jun 17, 2025	119.760	119.760	119.760	119.760	-0.99%
Jun 10, 2025	120.960	120.960	120.960	120.960	1.16%
Jun 03, 2025	119.570	119.570	119.570	119.570	0.21%
May 27, 2025	119.320	119.320	119.320	119.320	-0.10%
May 20, 2025	119.440	119.440	119.440	119.440	-0.66%
May 13, 2025	120.230	120.230	120.230	120.230	5.04%
May 06, 2025	114.460	114.460	114.460	114.460	1.44%
Apr 29, 2025	112.830	112.830	112.830	112.830	4.25%

Highest: 129.040

Lowest: 112.830

Difference: 16.210

Average: 121.762

Change %: 19.228

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