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Sigma Investment House Fcp - Selection Dynamic Class A Eur (0P0001D3JA)

Luxembourg

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12.617 -0.002 -0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1697017686

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.04M

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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 - Selection Dynamic 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 %
Sep 01, 2025	12.617	12.617	12.618	12.617	-0.01%
Aug 29, 2025	12.618	12.618	12.645	12.618	-0.21%
Aug 28, 2025	12.645	12.645	12.652	12.645	-0.05%
Aug 27, 2025	12.652	12.652	12.652	12.652	0.03%
Aug 26, 2025	12.648	12.648	12.678	12.648	-0.24%
Aug 25, 2025	12.678	12.678	12.678	12.666	0.09%
Aug 22, 2025	12.666	12.666	12.666	12.599	0.53%
Aug 21, 2025	12.599	12.599	12.621	12.599	-0.17%
Aug 20, 2025	12.621	12.621	12.627	12.621	-0.04%
Aug 19, 2025	12.627	12.627	12.627	12.618	0.07%
Aug 18, 2025	12.618	12.618	12.622	12.618	-0.03%
Aug 14, 2025	12.622	12.622	12.622	12.622	0.06%
Aug 13, 2025	12.614	12.614	12.614	12.561	0.42%
Aug 12, 2025	12.561	12.561	12.561	12.528	0.27%
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%

Highest: 12.678

Lowest: 12.386

Difference: 0.292

Average: 12.581

Change %: 1.860

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