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Sigma Investment House Fcp - Equity Us E Classic (hedged) (0P00017BQ5)

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Sigma Investment House FCP Equity US E Classic ( historical data, for real-time data please try another search
115.150 -1.420    -1.22%
06/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1241538757 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.71M
Sigma Investment House FCP Equity US E Classic ( 115.150 -1.420 -1.22%

0P00017BQ5 Historical Data

 
Get free historical data for 0P00017BQ5 fund. You'll find the end of day price of the Sigma Investment House Fcp - Equity Us E Classic (hedged) 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:
27/03/2019 - 10/08/2025
 
Date Price Open High Low Change %
May 06, 2019 115.150 115.150 115.150 115.150 -1.22%
Apr 24, 2019 116.570 116.570 116.570 116.570 -0.02%
Apr 23, 2019 116.590 116.590 116.590 116.590 1.20%
Apr 18, 2019 115.210 115.210 115.210 115.210 0.21%
Apr 17, 2019 114.970 114.970 114.970 114.970 -0.54%
Apr 16, 2019 115.600 115.600 115.600 115.600 -0.70%
Apr 15, 2019 116.410 116.410 116.410 116.410 0.17%
Apr 12, 2019 116.210 116.210 116.210 116.210 0.13%
Apr 11, 2019 116.060 116.060 116.060 116.060 -0.21%
Apr 10, 2019 116.310 116.310 116.310 116.310 0.48%
Apr 09, 2019 115.750 115.750 115.750 115.750 -0.53%
Apr 08, 2019 116.370 116.370 116.370 116.370 0.09%
Apr 05, 2019 116.260 116.260 116.260 116.260 0.48%
Apr 04, 2019 115.700 115.700 115.700 115.700 0.23%
Apr 03, 2019 115.440 115.440 115.440 115.440 0.19%
Apr 02, 2019 115.220 115.220 115.220 115.220 -0.13%
Apr 01, 2019 115.370 115.370 115.370 115.370 0.83%
Mar 29, 2019 114.420 114.420 114.420 114.420 0.62%
Mar 28, 2019 113.720 113.720 113.720 113.720 0.31%
Mar 27, 2019 113.370 113.370 113.370 113.370 -0.44%
Highest: 116.590 Lowest: 113.370 Difference: 3.220 Average: 115.535 Change %: 1.124
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