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

Luxembourg

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12.528 +0.015 +0.12%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.95M

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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 %
Aug 11, 2025	12.528	12.528	12.528	12.513	0.12%
Aug 08, 2025	12.513	12.513	12.513	12.483	0.24%
Aug 07, 2025	12.483	12.483	12.483	12.448	0.28%
Aug 06, 2025	12.448	12.448	12.448	12.435	0.10%
Aug 05, 2025	12.435	12.435	12.435	12.426	0.07%
Aug 04, 2025	12.426	12.426	12.426	12.386	0.32%
Aug 01, 2025	12.386	12.386	12.506	12.386	-0.96%
Jul 31, 2025	12.506	12.506	12.530	12.506	-0.20%
Jul 30, 2025	12.530	12.530	12.532	12.530	-0.01%
Jul 29, 2025	12.532	12.532	12.532	12.526	0.04%
Jul 28, 2025	12.526	12.526	12.526	12.519	0.06%
Jul 25, 2025	12.519	12.519	12.519	12.519	-0.07%
Jul 24, 2025	12.527	12.527	12.527	12.527	0.14%
Jul 23, 2025	12.510	12.510	12.510	12.433	0.62%
Jul 22, 2025	12.433	12.433	12.433	12.433	0.00%
Jul 21, 2025	12.433	12.433	12.433	12.420	0.10%
Jul 18, 2025	12.420	12.420	12.420	12.420	0.00%
Jul 17, 2025	12.421	12.421	12.421	12.421	0.26%
Jul 16, 2025	12.388	12.388	12.420	12.388	-0.26%
Jul 15, 2025	12.420	12.420	12.428	12.420	-0.06%
Jul 14, 2025	12.428	12.428	12.432	12.428	-0.03%

Highest: 12.532

Lowest: 12.386

Difference: 0.145

Average: 12.467

Change %: 0.775

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