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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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172.435 -0.436 -0.25%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.87M

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0P0001950I Historical Data

Get free historical data for 0P0001950I fund. You'll find the end of day price of the Sidera Funds - Balanced Growth B 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 %
Dec 02, 2025	172.435	172.435	172.871	172.435	-0.25%
Dec 01, 2025	172.871	172.871	172.923	172.871	-0.03%
Nov 28, 2025	172.923	172.923	172.923	172.663	0.15%
Nov 27, 2025	172.663	172.663	172.663	172.602	0.04%
Nov 26, 2025	172.602	172.602	172.602	171.924	0.39%
Nov 25, 2025	171.924	171.924	171.924	171.141	0.46%
Nov 24, 2025	171.141	171.141	171.141	170.226	0.54%
Nov 21, 2025	170.226	170.226	170.226	169.551	0.40%
Nov 20, 2025	169.551	169.551	170.047	169.551	-0.29%
Nov 19, 2025	170.047	170.047	170.047	169.874	0.10%
Nov 18, 2025	169.874	169.874	170.531	169.874	-0.39%
Nov 17, 2025	170.531	170.531	171.098	170.531	-0.33%
Nov 14, 2025	171.098	171.098	171.582	171.098	-0.28%
Nov 13, 2025	171.582	171.582	172.987	171.582	-0.81%
Nov 12, 2025	172.987	172.987	172.987	172.829	0.09%
Nov 11, 2025	172.829	172.829	172.829	172.460	0.21%
Nov 10, 2025	172.460	172.460	172.460	171.131	0.78%
Nov 07, 2025	171.131	171.131	171.378	171.131	-0.14%
Nov 06, 2025	171.378	171.378	172.055	171.378	-0.39%
Nov 05, 2025	172.055	172.055	172.055	171.497	0.04%
Nov 04, 2025	171.992	171.992	172.755	171.992	-0.44%

Highest: 172.987

Lowest: 169.551

Difference: 3.436

Average: 171.633

Change %: -0.185

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