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Sih Fcp - Brightgate Global Income Fund F Eur Acc (0P0001HTC5)

Luxembourg

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131.330 +0.070 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1984948874

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.43M

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Historical Data
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0P0001HTC5 Historical Data

Get free historical data for 0P0001HTC5 fund. You'll find the end of day price of the Sih Fcp - Brightgate Global Income Fund F Eur Acc 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	131.330	131.330	131.330	131.260	0.05%
Jun 04, 2025	131.260	131.260	131.260	131.260	0.09%
Jun 03, 2025	131.140	131.140	131.140	131.110	0.02%
Jun 02, 2025	131.110	131.110	131.110	131.050	0.05%
May 30, 2025	131.050	131.050	131.050	131.050	0.07%
May 28, 2025	130.960	130.960	130.960	130.960	0.15%
May 27, 2025	130.770	130.770	130.770	130.770	0.13%
May 26, 2025	130.600	130.600	130.610	130.600	-0.01%
May 23, 2025	130.610	130.610	131.140	130.610	-0.40%
May 22, 2025	131.140	131.140	131.140	130.940	0.15%
May 21, 2025	130.940	130.940	131.180	130.940	-0.18%
May 20, 2025	131.180	131.180	131.180	131.060	0.09%
May 19, 2025	131.060	131.060	131.070	131.060	-0.01%
May 16, 2025	131.070	131.070	131.070	130.840	0.18%
May 15, 2025	130.840	130.840	130.840	130.800	0.03%
May 14, 2025	130.800	130.800	130.870	130.800	-0.05%
May 13, 2025	130.870	130.870	130.870	130.540	0.25%
May 12, 2025	130.540	130.540	130.540	129.870	0.52%
May 08, 2025	129.870	129.870	129.870	129.870	0.09%
May 07, 2025	129.750	129.750	129.750	129.750	-0.05%

Highest: 131.330

Lowest: 129.750

Difference: 1.580

Average: 130.844

Change %: 1.171

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