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

Luxembourg

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132.600 +0.400 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1984948874

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.99M

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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 26, 2025	132.600	132.600	132.600	132.600	0.30%
Jun 25, 2025	132.200	132.200	132.200	132.020	0.14%
Jun 24, 2025	132.020	132.020	132.020	132.020	0.10%
Jun 20, 2025	131.890	131.890	131.890	131.670	0.17%
Jun 19, 2025	131.670	131.670	131.670	131.660	0.01%
Jun 18, 2025	131.660	131.660	131.660	131.650	0.01%
Jun 17, 2025	131.650	131.650	131.650	131.600	0.04%
Jun 16, 2025	131.600	131.600	131.600	131.600	0.01%
Jun 13, 2025	131.590	131.590	131.760	131.590	-0.13%
Jun 12, 2025	131.760	131.760	131.800	131.760	-0.03%
Jun 11, 2025	131.800	131.800	131.800	131.560	0.18%
Jun 10, 2025	131.560	131.560	131.560	131.560	0.17%
Jun 06, 2025	131.340	131.340	131.340	131.330	0.01%
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%

Highest: 132.600

Lowest: 130.770

Difference: 1.830

Average: 131.548

Change %: 1.531

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