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

Luxembourg

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12.263 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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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 %
Jun 05, 2025	12.263	12.263	12.264	12.263	-0.01%
Jun 04, 2025	12.264	12.264	12.264	12.227	0.30%
Jun 03, 2025	12.227	12.227	12.227	12.193	0.28%
Jun 02, 2025	12.193	12.193	12.213	12.193	-0.16%
May 30, 2025	12.213	12.213	12.213	12.213	-0.04%
May 28, 2025	12.218	12.218	12.218	12.218	-0.08%
May 27, 2025	12.228	12.228	12.228	12.228	0.50%
May 26, 2025	12.167	12.167	12.167	12.112	0.45%
May 23, 2025	12.112	12.112	12.169	12.112	-0.47%
May 22, 2025	12.169	12.169	12.230	12.169	-0.50%
May 21, 2025	12.230	12.230	12.256	12.230	-0.21%
May 20, 2025	12.256	12.256	12.256	12.230	0.22%
May 19, 2025	12.230	12.230	12.230	12.212	0.14%
May 16, 2025	12.212	12.212	12.212	12.182	0.24%
May 15, 2025	12.182	12.182	12.182	12.172	0.08%
May 14, 2025	12.172	12.172	12.181	12.172	-0.07%
May 13, 2025	12.181	12.181	12.181	12.125	0.47%
May 12, 2025	12.125	12.125	12.125	11.979	1.22%
May 08, 2025	11.979	11.979	11.979	11.979	0.31%

Highest: 12.264

Lowest: 11.979

Difference: 0.285

Average: 12.191

Change %: 2.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.263	-0.001	-0.01%