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

Luxembourg

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12.276 +0.025 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.77M

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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 26, 2025	12.276	12.276	12.276	12.251	0.20%
Jun 25, 2025	12.251	12.251	12.269	12.251	-0.15%
Jun 24, 2025	12.269	12.269	12.269	12.269	0.85%
Jun 20, 2025	12.166	12.166	12.166	12.166	0.04%
Jun 19, 2025	12.161	12.161	12.223	12.161	-0.50%
Jun 18, 2025	12.223	12.223	12.232	12.223	-0.07%
Jun 17, 2025	12.232	12.232	12.264	12.232	-0.27%
Jun 16, 2025	12.264	12.264	12.264	12.264	0.15%
Jun 13, 2025	12.245	12.245	12.300	12.245	-0.45%
Jun 12, 2025	12.300	12.300	12.325	12.300	-0.20%
Jun 11, 2025	12.325	12.325	12.325	12.316	0.07%
Jun 10, 2025	12.316	12.316	12.316	12.316	0.20%
Jun 06, 2025	12.291	12.291	12.291	12.263	0.23%
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%

Highest: 12.325

Lowest: 12.161

Difference: 0.164

Average: 12.246

Change %: 0.895

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