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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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12.271 +0.080 +0.68%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.63M

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0P0001D3JA Historical Data

Get free historical data for 0P0001D3JA fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Dinámico 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 %
Feb 06, 2025	12.271	12.271	12.271	12.271	0.68%
Feb 05, 2025	12.188	12.188	12.188	12.188	0.11%
Feb 04, 2025	12.174	12.174	12.174	12.174	0.22%
Feb 03, 2025	12.147	12.147	12.147	12.147	-0.66%
Jan 31, 2025	12.228	12.228	12.228	12.228	0.10%
Jan 30, 2025	12.216	12.216	12.216	12.216	0.37%
Jan 29, 2025	12.171	12.171	12.171	12.171	0.22%
Jan 28, 2025	12.144	12.144	12.144	12.144	0.28%
Jan 27, 2025	12.110	12.110	12.110	12.110	-0.33%
Jan 24, 2025	12.150	12.150	12.150	12.150	0.17%
Jan 23, 2025	12.130	12.130	12.130	12.130	0.10%
Jan 22, 2025	12.118	12.118	12.118	12.118	0.22%
Jan 21, 2025	12.091	12.091	12.091	12.091	0.32%
Jan 20, 2025	12.053	12.053	12.053	12.053	0.21%
Jan 17, 2025	12.028	12.028	12.028	12.028	0.56%
Jan 16, 2025	11.961	11.961	11.961	11.961	0.46%
Jan 15, 2025	11.906	11.906	11.906	11.906	0.84%
Jan 14, 2025	11.807	11.807	11.807	11.807	0.15%
Jan 13, 2025	11.790	11.790	11.790	11.790	-0.41%
Jan 10, 2025	11.839	11.839	11.839	11.839	-0.59%
Jan 09, 2025	11.909	11.909	11.909	11.909	0.04%
Jan 08, 2025	11.904	11.904	11.904	11.904	-0.31%

Highest: 12.271

Lowest: 11.790

Difference: 0.481

Average: 12.061

Change %: 2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.271	+0.080	+0.68%