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Sidera Funds - Balanced Growth B Acc (0P0001950I)

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161.300 +0.360    +0.22%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1504218295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.01M
Sidera Funds Balanced Growth B Acc 161.300 +0.360 +0.22%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 161.300 161.300 161.300 161.300 0.22%
Nov 20, 2024 160.940 160.940 160.940 160.940 0.17%
Nov 19, 2024 160.660 160.660 160.660 160.660 0.27%
Nov 18, 2024 160.220 160.220 160.220 160.220 0.08%
Nov 15, 2024 160.090 160.090 160.090 160.090 -0.29%
Nov 14, 2024 160.550 160.550 160.550 160.550 0.02%
Nov 13, 2024 160.520 160.520 160.520 160.520 -0.13%
Nov 12, 2024 160.730 160.730 160.730 160.730 -0.43%
Nov 11, 2024 161.420 161.420 161.420 161.420 0.47%
Nov 08, 2024 160.670 160.670 160.670 160.670 0.43%
Nov 07, 2024 159.980 159.980 159.980 159.980 0.36%
Nov 06, 2024 159.410 159.410 159.410 159.410 1.17%
Nov 05, 2024 157.560 157.560 157.560 157.560 0.57%
Nov 04, 2024 156.670 156.670 156.670 156.670 -0.14%
Oct 31, 2024 156.890 156.890 156.890 156.890 -0.75%
Oct 30, 2024 158.080 158.080 158.080 158.080 -0.47%
Oct 29, 2024 158.820 158.820 158.820 158.820 -0.02%
Oct 28, 2024 158.850 158.850 158.850 158.850 0.09%
Oct 25, 2024 158.700 158.700 158.700 158.700 -0.30%
Oct 24, 2024 159.170 159.170 159.170 159.170 0.21%
Oct 23, 2024 158.840 158.840 158.840 158.840 -0.33%
Highest: 161.420 Lowest: 156.670 Difference: 4.750 Average: 159.527 Change %: 1.217
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