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

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12.632 -0.040 -0.32%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.21M

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 %
Jan 08, 2025	12.632	12.632	12.632	12.632	-0.32%
Jan 07, 2025	12.673	12.673	12.673	12.673	0.02%
Jan 06, 2025	12.670	12.670	12.670	12.670	0.58%
Jan 03, 2025	12.597	12.597	12.597	12.597	-0.04%
Jan 02, 2025	12.602	12.602	12.602	12.602	0.27%
Dec 31, 2024	12.568	12.568	12.568	12.568	0.19%
Dec 30, 2024	12.544	12.544	12.544	12.544	-0.72%
Dec 27, 2024	12.635	12.635	12.635	12.635	0.53%
Dec 23, 2024	12.569	12.569	12.569	12.569	0.09%
Dec 20, 2024	12.558	12.558	12.558	12.558	-0.46%
Dec 19, 2024	12.616	12.616	12.616	12.616	-1.22%
Dec 18, 2024	12.773	12.773	12.773	12.773	1.11%
Jan 08, 2025	12.632	12.632	12.632	12.632	-0.32%
Jan 07, 2025	12.673	12.673	12.673	12.673	0.02%
Jan 06, 2025	12.670	12.670	12.670	12.670	0.58%
Jan 03, 2025	12.597	12.597	12.597	12.597	-0.04%
Jan 02, 2025	12.602	12.602	12.602	12.602	0.27%
Dec 31, 2024	12.568	12.568	12.568	12.568	0.19%
Dec 30, 2024	12.544	12.544	12.544	12.544	-0.72%
Dec 27, 2024	12.635	12.635	12.635	12.635	0.53%
Dec 23, 2024	12.569	12.569	12.569	12.569	0.09%
Dec 20, 2024	12.558	12.558	12.558	12.558	-0.46%
Dec 19, 2024	12.616	12.616	12.616	12.616	-1.22%
Dec 18, 2024	12.773	12.773	12.773	12.773	-0.28%
Dec 17, 2024	12.809	12.809	12.809	12.809	-0.49%
Dec 16, 2024	12.872	12.872	12.872	12.872	-0.38%
Dec 13, 2024	12.921	12.921	12.921	12.921	-0.26%
Dec 12, 2024	12.954	12.954	12.954	12.954	-0.07%
Dec 11, 2024	12.964	12.964	12.964	12.964	0.29%
Dec 10, 2024	12.927	12.927	12.927	12.927	-0.33%

Highest: 12.964

Lowest: 12.544

Difference: 0.419

Average: 12.677

Change %: -2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.632	-0.040	-0.32%