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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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167.259 -0.071 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.84M

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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 %
Aug 28, 2025	167.259	167.259	167.330	167.259	-0.04%
Aug 27, 2025	167.330	167.330	167.330	167.330	0.25%
Aug 26, 2025	166.907	166.907	166.907	166.627	0.17%
Aug 25, 2025	166.627	166.627	166.763	166.627	-0.08%
Aug 22, 2025	166.763	166.763	166.763	165.785	0.59%
Aug 21, 2025	165.785	165.785	166.003	165.785	-0.13%
Aug 20, 2025	166.003	166.003	166.132	166.003	-0.08%
Aug 19, 2025	166.132	166.132	166.292	166.132	-0.10%
Aug 18, 2025	166.292	166.292	166.653	166.292	-0.22%
Aug 14, 2025	166.653	166.653	166.653	166.653	-0.01%
Aug 13, 2025	166.664	166.664	166.664	166.197	0.28%
Aug 12, 2025	166.197	166.197	166.197	165.872	0.20%
Aug 11, 2025	165.872	165.872	165.872	165.872	0.14%
Aug 08, 2025	165.633	165.633	165.633	165.562	0.04%
Aug 07, 2025	165.562	165.562	165.562	165.269	0.18%
Aug 06, 2025	165.269	165.269	165.273	165.269	-0.00%
Aug 05, 2025	165.273	165.273	165.290	165.273	-0.01%
Aug 04, 2025	165.290	165.290	165.290	164.221	0.65%
Aug 01, 2025	164.221	164.221	165.515	164.221	-0.78%
Jul 31, 2025	165.515	165.515	165.592	165.515	-0.05%
Jul 30, 2025	165.592	165.592	165.657	165.592	-0.04%

Highest: 167.330

Lowest: 164.221

Difference: 3.109

Average: 166.040

Change %: 0.967

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