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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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154.628 +1.403 +0.92%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.7M

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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 %
Apr 24, 2025	154.628	154.628	154.628	153.225	0.92%
Apr 23, 2025	153.225	153.225	153.225	151.332	1.25%
Apr 22, 2025	151.332	151.332	151.610	151.332	-0.18%
Apr 17, 2025	151.610	151.610	151.610	151.610	0.42%
Apr 16, 2025	150.979	150.979	151.909	150.979	-0.61%
Apr 15, 2025	151.909	151.909	151.909	151.152	0.50%
Apr 14, 2025	151.152	151.152	151.152	149.564	1.06%
Apr 11, 2025	149.564	149.564	150.313	149.564	-0.50%
Apr 10, 2025	150.313	150.313	151.081	150.313	-0.51%
Apr 09, 2025	151.081	151.081	151.081	151.081	0.95%
Apr 08, 2025	149.656	149.656	150.604	149.656	-0.63%
Apr 07, 2025	150.604	150.604	153.295	150.604	-1.76%
Apr 04, 2025	153.295	153.295	156.295	153.295	-1.92%
Apr 03, 2025	156.295	156.295	160.232	156.295	-2.46%
Apr 02, 2025	160.232	160.232	160.454	160.232	-0.14%
Apr 01, 2025	160.454	160.454	160.454	159.554	0.56%
Mar 31, 2025	159.554	159.554	159.554	159.554	-0.03%
Mar 28, 2025	159.607	159.607	160.384	159.607	-0.48%
Mar 27, 2025	160.384	160.384	160.919	160.384	-0.33%

Highest: 160.919

Lowest: 149.564

Difference: 11.355

Average: 153.993

Change %: -3.909

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