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

Luxembourg

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11.988 +0.080 +0.64%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.67M

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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 %
Nov 22, 2024	11.988	11.988	11.988	11.988	0.64%
Nov 21, 2024	11.911	11.911	11.911	11.911	0.28%
Nov 20, 2024	11.878	11.878	11.878	11.878	0.05%
Nov 19, 2024	11.873	11.873	11.873	11.873	-0.20%
Nov 18, 2024	11.897	11.897	11.897	11.897	-0.05%
Nov 15, 2024	11.902	11.902	11.902	11.902	-0.53%
Nov 14, 2024	11.966	11.966	11.966	11.966	0.21%
Nov 13, 2024	11.941	11.941	11.941	11.941	-0.30%
Nov 12, 2024	11.977	11.977	11.977	11.977	-0.74%
Nov 11, 2024	12.066	12.066	12.066	12.066	0.53%
Nov 08, 2024	12.002	12.002	12.002	12.002	0.09%
Nov 07, 2024	11.991	11.991	11.991	11.991	0.25%
Nov 06, 2024	11.961	11.961	11.961	11.961	0.88%
Nov 05, 2024	11.857	11.857	11.857	11.857	0.46%
Nov 04, 2024	11.803	11.803	11.803	11.803	0.03%
Oct 31, 2024	11.799	11.799	11.799	11.799	-0.82%
Oct 30, 2024	11.897	11.897	11.897	11.897	-0.19%
Oct 29, 2024	11.920	11.920	11.920	11.920	-0.14%
Oct 28, 2024	11.937	11.937	11.937	11.937	0.11%

Highest: 12.066

Lowest: 11.799

Difference: 0.266

Average: 11.925

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	11.988	+0.080	+0.64%