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Saphir Global Defensiv I (0P00015X9F)

Luxembourg

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85.470 +0.150 +0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253973712

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P00015X9F Historical Data

Get free historical data for 0P00015X9F fund. You'll find the end of day price of the Saphir Global Defensiv I 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 %
Oct 09, 2025	85.470	85.470	85.470	85.320	0.18%
Oct 08, 2025	85.320	85.320	85.320	85.240	0.09%
Oct 07, 2025	85.240	85.240	85.240	85.180	0.07%
Oct 06, 2025	85.180	85.180	85.180	85.090	0.11%
Oct 02, 2025	85.090	85.090	85.090	85.090	0.09%
Oct 01, 2025	85.010	85.010	85.010	84.930	0.09%
Sep 30, 2025	84.930	84.930	84.930	84.930	0.06%
Sep 29, 2025	84.880	84.880	84.880	84.840	0.05%
Sep 26, 2025	84.840	84.840	84.900	84.840	-0.07%
Sep 25, 2025	84.900	84.900	84.900	84.770	0.15%
Sep 24, 2025	84.770	84.770	84.770	84.670	0.12%
Sep 23, 2025	84.670	84.670	84.790	84.670	-0.14%
Sep 22, 2025	84.790	84.790	84.790	84.790	-0.04%
Sep 19, 2025	84.820	84.820	84.820	84.820	0.18%
Sep 18, 2025	84.670	84.670	84.670	84.670	0.17%
Sep 17, 2025	84.530	84.530	84.620	84.530	-0.11%
Sep 16, 2025	84.620	84.620	84.780	84.620	-0.19%
Sep 15, 2025	84.780	84.780	84.800	84.780	-0.02%
Sep 12, 2025	84.800	84.800	84.800	84.700	0.12%
Sep 11, 2025	84.700	84.700	84.700	84.700	0.08%

Highest: 85.470

Lowest: 84.530

Difference: 0.940

Average: 84.900

Change %: 0.993

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Recent Quotes

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Saphir Global Def.	85.470	+0.150	+0.18%
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