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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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163.260 +0.292 +0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.28M

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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 %
Jul 16, 2025	163.260	163.260	163.260	162.968	0.18%
Jul 15, 2025	162.968	162.968	163.059	162.968	-0.06%
Jul 14, 2025	163.059	163.059	163.059	162.935	0.08%
Jul 11, 2025	162.935	162.935	163.635	162.935	-0.43%
Jul 10, 2025	163.635	163.635	163.635	163.321	0.19%
Jul 09, 2025	163.321	163.321	163.321	162.737	0.36%
Jul 08, 2025	162.737	162.737	162.737	162.629	0.07%
Jul 07, 2025	162.629	162.629	163.127	162.629	-0.31%
Jul 04, 2025	163.127	163.127	163.312	163.127	-0.11%
Jul 03, 2025	163.312	163.312	163.312	162.679	0.39%
Jul 02, 2025	162.679	162.679	162.679	162.526	0.09%
Jul 01, 2025	162.526	162.526	162.716	162.526	-0.12%
Jun 30, 2025	162.716	162.716	162.716	162.280	0.27%
Jun 27, 2025	162.280	162.280	162.280	162.103	0.11%
Jun 26, 2025	162.103	162.103	162.103	161.816	0.18%
Jun 25, 2025	161.816	161.816	162.266	161.816	-0.28%
Jun 24, 2025	162.266	162.266	162.266	161.073	0.74%
Jun 20, 2025	161.073	161.073	161.205	161.073	-0.08%
Jun 19, 2025	161.205	161.205	161.412	161.205	-0.13%
Jun 18, 2025	161.412	161.412	161.412	161.211	0.12%

Highest: 163.635

Lowest: 161.073

Difference: 2.562

Average: 162.553

Change %: 1.271

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