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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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163.997 +0.210 +0.13%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.27M

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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 %
Jan 22, 2025	163.997	163.997	163.997	163.997	0.13%
Jan 21, 2025	163.784	163.784	163.784	163.784	0.43%
Jan 20, 2025	163.084	163.084	163.084	163.084	-0.31%
Jan 17, 2025	163.598	163.598	163.598	163.598	0.39%
Jan 16, 2025	162.969	162.969	162.969	162.969	0.28%
Jan 15, 2025	162.515	162.515	162.515	162.515	1.17%
Jan 14, 2025	160.628	160.628	160.628	160.628	-0.20%
Jan 13, 2025	160.955	160.955	160.955	160.955	0.13%
Jan 10, 2025	160.749	160.749	160.749	160.749	-0.74%
Jan 09, 2025	161.954	161.954	161.954	161.954	0.03%
Jan 08, 2025	161.900	161.900	161.900	161.900	0.17%
Jan 07, 2025	161.619	161.619	161.619	161.619	-0.39%
Jan 06, 2025	162.253	162.253	162.253	162.253	-0.32%
Jan 03, 2025	162.769	162.769	162.769	162.769	0.30%
Jan 02, 2025	162.279	162.279	162.279	162.279	0.41%
Dec 31, 2024	161.618	161.618	161.618	161.618	-0.06%
Dec 30, 2024	161.714	161.714	161.714	161.714	0.11%
Dec 27, 2024	161.532	161.532	161.532	161.532	-0.10%
Dec 23, 2024	161.698	161.698	161.698	161.698	0.10%

Highest: 163.997

Lowest: 160.628

Difference: 3.369

Average: 162.190

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds Ba.	163.997	+0.210	+0.13%