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

Luxembourg

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152.760 +0.460 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.99M

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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 %
Jun 26, 2025	152.760	152.760	152.760	152.760	0.30%
Jun 25, 2025	152.300	152.300	152.300	152.090	0.14%
Jun 24, 2025	152.090	152.090	152.090	152.090	0.10%
Jun 20, 2025	151.940	151.940	151.940	151.940	0.16%
Jun 19, 2025	151.690	151.690	151.690	151.670	0.01%
Jun 18, 2025	151.670	151.670	151.670	151.670	0.00%
Jun 17, 2025	151.670	151.670	151.670	151.610	0.04%
Jun 16, 2025	151.610	151.610	151.610	151.610	0.01%
Jun 13, 2025	151.590	151.590	151.790	151.590	-0.13%
Jun 12, 2025	151.790	151.790	151.830	151.790	-0.03%
Jun 11, 2025	151.830	151.830	151.830	151.560	0.18%
Jun 10, 2025	151.560	151.560	151.560	151.560	0.17%
Jun 06, 2025	151.300	151.300	151.300	151.290	0.01%
Jun 05, 2025	151.290	151.290	151.290	151.220	0.05%
Jun 04, 2025	151.220	151.220	151.220	151.080	0.09%
Jun 03, 2025	151.080	151.080	151.080	151.040	0.03%
Jun 02, 2025	151.040	151.040	151.040	151.040	0.05%
May 30, 2025	150.970	150.970	150.970	150.970	0.07%
May 28, 2025	150.860	150.860	150.860	150.860	0.14%
May 27, 2025	150.650	150.650	150.650	150.650	0.13%

Highest: 152.760

Lowest: 150.650

Difference: 2.110

Average: 151.545

Change %: 1.535

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