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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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12.053 +0.030 +0.21%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.08M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697017686

Asset Class: Equity

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0P0001D3JA Historical Data

Get free historical data for 0P0001D3JA fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Dinámico 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 20, 2025	12.053	12.053	12.053	12.053	0.21%
Jan 17, 2025	12.028	12.028	12.028	12.028	0.56%
Jan 16, 2025	11.961	11.961	11.961	11.961	0.46%
Jan 15, 2025	11.906	11.906	11.906	11.906	0.84%
Jan 14, 2025	11.807	11.807	11.807	11.807	0.15%
Jan 13, 2025	11.790	11.790	11.790	11.790	-0.41%
Jan 10, 2025	11.839	11.839	11.839	11.839	-0.59%
Jan 09, 2025	11.909	11.909	11.909	11.909	0.04%
Jan 08, 2025	11.904	11.904	11.904	11.904	-0.31%
Jan 07, 2025	11.940	11.940	11.940	11.940	-0.05%
Jan 06, 2025	11.947	11.947	11.947	11.947	0.51%
Jan 03, 2025	11.885	11.885	11.885	11.885	-0.05%
Jan 02, 2025	11.891	11.891	11.891	11.891	-1.34%
Jan 20, 2025	12.053	12.053	12.053	12.053	0.21%
Jan 17, 2025	12.028	12.028	12.028	12.028	0.56%
Jan 16, 2025	11.961	11.961	11.961	11.961	0.46%
Jan 15, 2025	11.906	11.906	11.906	11.906	0.84%
Jan 14, 2025	11.807	11.807	11.807	11.807	0.15%
Jan 13, 2025	11.790	11.790	11.790	11.790	-0.41%
Jan 10, 2025	11.839	11.839	11.839	11.839	-0.59%
Jan 09, 2025	11.909	11.909	11.909	11.909	0.04%
Jan 08, 2025	11.904	11.904	11.904	11.904	-0.31%
Jan 07, 2025	11.940	11.940	11.940	11.940	-0.05%
Jan 06, 2025	11.947	11.947	11.947	11.947	0.51%
Jan 03, 2025	11.885	11.885	11.885	11.885	-0.05%
Jan 02, 2025	11.891	11.891	11.891	11.891	0.19%
Dec 31, 2024	11.868	11.868	11.868	11.868	0.11%
Dec 30, 2024	11.856	11.856	11.856	11.856	-0.50%
Dec 27, 2024	11.915	11.915	11.915	11.915	0.41%
Dec 23, 2024	11.867	11.867	11.867	11.867	0.03%

Highest: 12.053

Lowest: 11.790

Difference: 0.263

Average: 11.907

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.053	+0.030	+0.21%