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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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160.373 -0.377 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.13M

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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 %
May 28, 2025	160.373	160.373	160.373	160.373	-0.23%
May 27, 2025	160.750	160.750	160.750	160.750	1.02%
May 26, 2025	159.127	159.127	159.520	159.094	0.02%
May 23, 2025	159.094	159.094	159.094	159.094	-0.27%
May 22, 2025	159.520	159.520	159.520	159.212	0.19%
May 21, 2025	159.212	159.212	160.736	159.212	-0.95%
May 20, 2025	160.736	160.736	160.892	160.736	-0.10%
May 19, 2025	160.892	160.892	161.474	160.892	-0.36%
May 16, 2025	161.474	161.474	161.474	160.788	0.43%
May 15, 2025	160.788	160.788	160.788	160.225	0.35%
May 14, 2025	160.225	160.225	160.496	160.225	-0.17%
May 13, 2025	160.496	160.496	160.496	160.228	0.17%
May 12, 2025	160.228	160.228	160.228	157.497	1.73%
May 08, 2025	157.497	157.497	157.497	157.497	0.32%
May 07, 2025	157.002	157.002	157.002	156.725	0.18%
May 06, 2025	156.725	156.725	156.955	156.725	-0.15%
May 05, 2025	156.955	156.955	156.978	156.955	-0.01%
May 02, 2025	156.978	156.978	156.978	156.135	0.54%
Apr 30, 2025	156.135	156.135	156.135	156.135	0.12%
Apr 29, 2025	155.946	155.946	155.946	155.946	0.30%

Highest: 161.474

Lowest: 155.946

Difference: 5.528

Average: 159.008

Change %: 3.142

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Recent Quotes

Name	Price	Chg.	Chg. %
Sidera Funds Ba.	160.373	-0.377	-0.23%
MSCI World ex USA.	9,579.660	+6.910	+0.07%
Templeton Global .	19.440	-0.020	-0.10%
PIMCO Australian .	0.931	-0.001	-0.15%
Argenta Fund Acti.	3,270.160	-18.950	-0.58%