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

Luxembourg

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151.290 +0.070 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.43M

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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 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%
May 26, 2025	150.450	150.450	150.460	150.450	-0.01%
May 23, 2025	150.460	150.460	150.460	150.460	-0.40%
May 22, 2025	151.070	151.070	151.070	150.840	0.15%
May 21, 2025	150.840	150.840	151.120	150.840	-0.19%
May 20, 2025	151.120	151.120	151.120	150.980	0.09%
May 19, 2025	150.980	150.980	150.990	150.980	-0.01%
May 16, 2025	150.990	150.990	150.990	150.720	0.18%
May 15, 2025	150.720	150.720	150.720	150.680	0.03%
May 14, 2025	150.680	150.680	150.750	150.680	-0.05%
May 13, 2025	150.750	150.750	150.750	150.370	0.25%
May 12, 2025	150.370	150.370	150.370	149.600	0.51%
May 08, 2025	149.600	149.600	149.600	149.600	0.09%

Highest: 151.290

Lowest: 149.600

Difference: 1.690

Average: 150.797

Change %: 1.224

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