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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

Madrid

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12.663 +0.060 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.36M

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

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0P0001D3J9 Historical Data

Get free historical data for 0P0001D3J9 fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur 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 %
Nov 21, 2024	12.663	12.663	12.663	12.663	0.44%
Nov 20, 2024	12.608	12.608	12.608	12.608	0.22%
Nov 19, 2024	12.580	12.580	12.580	12.580	-0.28%
Nov 18, 2024	12.616	12.616	12.616	12.616	-0.16%
Nov 15, 2024	12.636	12.636	12.636	12.636	-0.81%
Nov 14, 2024	12.740	12.740	12.740	12.740	0.16%
Nov 13, 2024	12.719	12.719	12.719	12.719	-0.41%
Nov 12, 2024	12.771	12.771	12.771	12.771	-0.72%
Nov 11, 2024	12.864	12.864	12.864	12.864	0.67%
Nov 08, 2024	12.778	12.778	12.778	12.778	0.19%
Nov 07, 2024	12.754	12.754	12.754	12.754	0.45%
Nov 06, 2024	12.697	12.697	12.697	12.697	1.29%
Nov 05, 2024	12.535	12.535	12.535	12.535	0.57%
Nov 04, 2024	12.464	12.464	12.464	12.464	-0.01%
Oct 31, 2024	12.464	12.464	12.464	12.464	-1.05%
Oct 30, 2024	12.596	12.596	12.596	12.596	-0.24%
Oct 29, 2024	12.627	12.627	12.627	12.627	-0.13%
Oct 28, 2024	12.644	12.644	12.644	12.644	0.20%
Oct 25, 2024	12.619	12.619	12.619	12.619	0.04%
Oct 24, 2024	12.614	12.614	12.614	12.614	-0.10%

Highest: 12.864

Lowest: 12.464

Difference: 0.400

Average: 12.649

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.663	+0.060	+0.44%