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

Luxembourg

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11.979 +0.037 +0.31%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.59M

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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 %
May 08, 2025	11.979	11.979	11.979	11.979	0.31%
May 07, 2025	11.942	11.942	11.942	11.942	0.01%
May 06, 2025	11.940	11.940	11.940	11.940	-0.22%
May 05, 2025	11.967	11.967	11.967	11.967	0.32%
May 02, 2025	11.929	11.929	11.929	11.929	1.13%
Apr 30, 2025	11.796	11.796	11.796	11.796	0.01%
Apr 29, 2025	11.794	11.794	11.794	11.794	0.34%
Apr 28, 2025	11.755	11.755	11.755	11.755	0.26%
Apr 25, 2025	11.725	11.725	11.725	11.725	0.36%
Apr 24, 2025	11.682	11.682	11.682	11.682	0.19%
Apr 23, 2025	11.661	11.661	11.661	11.493	1.46%
Apr 22, 2025	11.493	11.493	11.493	11.472	0.18%
Apr 17, 2025	11.472	11.472	11.472	11.472	-0.11%
Apr 16, 2025	11.485	11.485	11.505	11.485	-0.18%
Apr 15, 2025	11.505	11.505	11.505	11.437	0.59%
Apr 14, 2025	11.437	11.437	11.437	11.293	1.28%
Apr 11, 2025	11.293	11.293	11.293	11.232	0.54%
Apr 10, 2025	11.232	11.232	11.232	11.076	1.41%
Apr 09, 2025	11.076	11.076	11.076	11.076	-0.77%
Apr 08, 2025	11.162	11.162	11.162	11.057	0.95%

Highest: 11.979

Lowest: 11.057

Difference: 0.922

Average: 11.616

Change %: 8.335

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