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Sih Fcp - Brightgate Global Income Fund F Eur Acc (0P0001HTC5)

Luxembourg

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131.400 +0.210 +0.16%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.78M

Type: Fund

Market: Luxembourg

Issuer: Brightgate Capital SGIIC

ISIN: LU1984948874

Asset Class: Bond

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Holdings

0P0001HTC5 Historical Data

Get free historical data for 0P0001HTC5 fund. You'll find the end of day price of the Sih Fcp - Brightgate Global Income Fund F Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	131.400	131.400	131.400	131.400	0.16%
Feb 05, 2025	131.190	131.190	131.190	131.190	0.19%
Feb 04, 2025	130.940	130.940	130.940	130.940	0.13%
Feb 03, 2025	130.770	130.770	130.770	130.770	-0.05%
Jan 31, 2025	130.830	130.830	130.830	130.830	0.02%
Jan 30, 2025	130.810	130.810	130.810	130.810	0.11%
Jan 29, 2025	130.660	130.660	130.660	130.660	-0.05%
Jan 28, 2025	130.720	130.720	130.720	130.720	0.05%
Jan 27, 2025	130.650	130.650	130.650	130.650	0.03%
Jan 24, 2025	130.610	130.610	130.610	130.610	0.04%
Jan 23, 2025	130.560	130.560	130.560	130.560	-0.08%
Jan 22, 2025	130.670	130.670	130.670	130.670	-0.01%
Jan 21, 2025	130.680	130.680	130.680	130.680	0.22%
Jan 20, 2025	130.390	130.390	130.390	130.390	0.06%
Jan 17, 2025	130.310	130.310	130.310	130.310	0.13%
Jan 16, 2025	130.140	130.140	130.140	130.140	-0.03%
Jan 15, 2025	130.180	130.180	130.180	130.180	0.31%
Jan 14, 2025	129.780	129.780	129.780	129.780	0.25%
Jan 13, 2025	129.460	129.460	129.460	129.460	-0.37%
Jan 09, 2025	129.940	129.940	129.940	129.940	0.03%
Jan 08, 2025	129.900	129.900	129.900	129.900	-0.15%

Highest: 131.400

Lowest: 129.460

Difference: 1.940

Average: 130.504

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIH FCP - BrightG.	131.400	+0.210	+0.16%