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Sagis Dynamique (0P00011SSE)

Paris

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1,965.030 +8.230 +0.42%

26/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Sagis Asset Management

ISIN: FR0011538842

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.34M

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0P00011SSE Historical Data

Get free historical data for 0P00011SSE fund. You'll find the end of day price of the Sagis Dynamique 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2025	1,965.030	1,965.030	1,965.030	1,965.030	0.42%
Sep 19, 2025	1,956.800	1,967.410	1,967.410	1,956.800	1.47%
Sep 12, 2025	1,928.490	1,956.800	1,956.800	1,928.490	0.00%
Sep 05, 2025	1,928.490	1,928.490	1,928.490	1,928.490	-0.18%
Aug 29, 2025	1,932.040	1,932.040	1,932.040	1,932.040	-1.49%
Aug 22, 2025	1,961.280	1,961.280	1,961.280	1,961.280	2.10%
Aug 14, 2025	1,920.900	1,945.510	1,945.510	1,920.900	1.74%
Aug 08, 2025	1,888.000	1,920.900	1,920.900	1,888.000	0.00%
Aug 01, 2025	1,888.000	1,888.000	1,888.000	1,888.000	-1.82%
Jul 25, 2025	1,922.950	1,933.150	1,933.150	1,922.950	0.00%
Jul 18, 2025	1,922.950	1,922.950	1,922.950	1,922.950	0.32%
Jul 11, 2025	1,916.780	1,916.780	1,916.780	1,916.780	0.77%
Jul 04, 2025	1,902.120	1,902.120	1,902.120	1,902.120	1.46%
Jun 27, 2025	1,874.670	1,903.520	1,903.520	1,874.670	-0.91%
Jun 20, 2025	1,891.940	1,874.670	1,891.940	1,874.670	-1.55%
Jun 13, 2025	1,921.670	1,891.940	1,921.670	1,891.940	0.00%
Jun 06, 2025	1,921.670	1,921.670	1,921.670	1,921.670	1.15%
May 30, 2025	1,899.860	1,899.860	1,899.860	1,899.860	0.93%
May 23, 2025	1,882.400	1,882.400	1,882.400	1,882.400	-1.80%
May 16, 2025	1,916.910	1,916.910	1,916.910	1,916.910	3.98%

Highest: 1,967.410

Lowest: 1,874.670

Difference: 92.740

Average: 1,917.148

Change %: 6.595

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