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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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166.239 +0.630 +0.38%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 191.74M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1504218295

Asset Class: Equity

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0P0001950I Historical Data

Get free historical data for 0P0001950I fund. You'll find the end of day price of the Sidera Funds - Balanced Growth B 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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Date	Price	Open	High	Low	Change %
Feb 10, 2025	166.239	166.239	166.239	166.239	0.38%
Feb 07, 2025	165.606	165.606	165.606	165.606	-0.29%
Feb 06, 2025	166.093	166.093	166.093	166.093	0.37%
Feb 05, 2025	165.476	165.476	165.476	165.476	0.31%
Feb 04, 2025	164.968	164.968	164.968	164.968	0.27%
Feb 03, 2025	164.529	164.529	164.529	164.529	-0.08%
Jan 31, 2025	164.656	164.656	164.656	164.656	-0.17%
Jan 30, 2025	164.932	164.932	164.932	164.932	0.45%
Jan 29, 2025	164.190	164.190	164.190	164.190	0.07%
Jan 28, 2025	164.082	164.082	164.082	164.082	0.58%
Jan 27, 2025	163.142	163.142	163.142	163.142	-0.19%
Jan 24, 2025	163.449	163.449	163.449	163.449	-0.46%
Jan 23, 2025	164.205	164.205	164.205	164.205	0.13%
Jan 22, 2025	163.997	163.997	163.997	163.997	0.13%
Jan 21, 2025	163.784	163.784	163.784	163.784	0.43%
Jan 20, 2025	163.084	163.084	163.084	163.084	-0.31%
Jan 17, 2025	163.598	163.598	163.598	163.598	0.39%
Jan 16, 2025	162.969	162.969	162.969	162.969	0.28%
Jan 15, 2025	162.515	162.515	162.515	162.515	1.17%
Jan 14, 2025	160.628	160.628	160.628	160.628	-0.20%
Jan 13, 2025	160.955	160.955	160.955	160.955	0.13%

Highest: 166.239

Lowest: 160.628

Difference: 5.611

Average: 163.957

Change %: 3.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds Ba.	166.239	+0.630	+0.38%