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Sih Fcp - Brightgate Global Income Fund A I (0P000102PY)

Luxembourg

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151.120 -0.360 -0.24%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.86M

Type: Fund

Market: Luxembourg

Issuer: Brightgate Capital SGIIC

ISIN: LU0942882589

Asset Class: Bond

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Holdings

0P000102PY Historical Data

Get free historical data for 0P000102PY fund. You'll find the end of day price of the Sih Fcp - Brightgate Global Income Fund A I 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 %
Mar 11, 2025	151.120	151.120	151.120	151.120	-0.24%
Mar 10, 2025	151.480	151.480	151.480	151.480	0.06%
Mar 07, 2025	151.390	151.390	151.390	151.390	0.11%
Mar 06, 2025	151.220	151.220	151.220	151.220	-0.13%
Mar 05, 2025	151.410	151.410	151.410	151.410	-0.38%
Mar 04, 2025	151.990	151.990	151.990	151.990	-0.01%
Mar 03, 2025	152.010	152.010	152.010	152.010	-0.01%
Feb 28, 2025	152.030	152.030	152.030	152.030	-0.07%
Feb 27, 2025	152.130	152.130	152.130	152.130	0.01%
Feb 26, 2025	152.120	152.120	152.120	152.120	0.10%
Feb 25, 2025	151.970	151.970	151.970	151.970	0.11%
Feb 24, 2025	151.800	151.800	151.800	151.800	-0.02%
Feb 21, 2025	151.830	151.830	151.830	151.830	0.10%
Feb 20, 2025	151.680	151.680	151.680	151.680	0.07%
Feb 19, 2025	151.570	151.570	151.570	151.570	0.05%
Feb 18, 2025	151.500	151.500	151.500	151.500	0.01%
Feb 17, 2025	151.490	151.490	151.490	151.490	0.01%
Feb 14, 2025	151.470	151.470	151.470	151.470	0.10%
Feb 13, 2025	151.320	151.320	151.320	151.320	0.23%

Highest: 152.130

Lowest: 151.120

Difference: 1.010

Average: 151.659

Change %: 0.099

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