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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

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12.824 +0.071 +0.56%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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0P0001D3J9 Historical Data

Get free historical data for 0P0001D3J9 fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Agresivo 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 %
Jun 03, 2025	12.824	12.824	12.824	12.753	0.56%
Jun 02, 2025	12.753	12.753	12.782	12.753	-0.23%
May 30, 2025	12.782	12.782	12.782	12.782	-0.15%
May 28, 2025	12.800	12.800	12.800	12.800	-0.06%
May 27, 2025	12.808	12.808	12.808	12.808	0.79%
May 26, 2025	12.707	12.707	12.707	12.658	0.39%
May 23, 2025	12.658	12.658	12.732	12.658	-0.59%
May 22, 2025	12.732	12.732	12.806	12.732	-0.58%
May 21, 2025	12.806	12.806	12.872	12.806	-0.51%
May 20, 2025	12.872	12.872	12.872	12.844	0.21%
May 19, 2025	12.844	12.844	12.844	12.836	0.06%
May 16, 2025	12.836	12.836	12.836	12.786	0.39%
May 15, 2025	12.786	12.786	12.786	12.765	0.17%
May 14, 2025	12.765	12.765	12.786	12.765	-0.17%
May 13, 2025	12.786	12.786	12.786	12.715	0.55%
May 12, 2025	12.715	12.715	12.715	12.465	2.01%
May 08, 2025	12.465	12.465	12.465	12.465	0.55%
May 07, 2025	12.397	12.397	12.397	12.397	0.06%
May 06, 2025	12.390	12.390	12.390	12.390	-0.35%
May 05, 2025	12.434	12.434	12.434	12.434	0.40%

Highest: 12.872

Lowest: 12.390

Difference: 0.482

Average: 12.708

Change %: 3.551

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