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Sidera Funds - Balanced Growth B Acc (0P0001950I)

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170.837 -0.207    -0.12%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1504218295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.82M
Sidera Funds Balanced Growth B Acc 170.837 -0.207 -0.12%

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:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 170.837 170.837 171.044 170.837 -0.12%
Oct 08, 2025 171.044 171.044 171.044 170.473 0.33%
Oct 07, 2025 170.473 170.473 170.473 170.447 0.02%
Oct 06, 2025 170.447 170.447 170.447 170.283 0.10%
Oct 03, 2025 170.283 170.283 170.365 170.283 -0.05%
Oct 02, 2025 170.365 170.365 170.365 169.893 0.28%
Oct 01, 2025 169.893 169.893 169.893 169.433 0.27%
Sep 30, 2025 169.433 169.433 169.433 169.359 0.04%
Sep 29, 2025 169.359 169.359 169.359 169.037 0.19%
Sep 26, 2025 169.037 169.037 169.037 168.698 0.20%
Sep 25, 2025 168.698 168.698 169.040 168.698 -0.20%
Sep 24, 2025 169.040 169.040 169.097 169.040 -0.03%
Sep 23, 2025 169.097 169.097 169.097 169.097 -0.13%
Sep 22, 2025 169.311 169.311 169.311 169.311 0.03%
Sep 19, 2025 169.260 169.260 169.260 169.194 0.04%
Sep 18, 2025 169.194 169.194 169.194 168.716 0.28%
Sep 17, 2025 168.716 168.716 168.823 168.716 -0.06%
Sep 16, 2025 168.823 168.823 169.224 168.823 -0.24%
Sep 15, 2025 169.224 169.224 169.224 169.224 0.25%
Highest: 171.044 Lowest: 168.698 Difference: 2.346 Average: 169.607 Change %: 1.210
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