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Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. (0P00016N46)

Luxembourg

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263.210 +2.210 +0.85%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.12M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

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Historical Data
Holdings

0P00016N46 Historical Data

Get free historical data for 0P00016N46 fund. You'll find the end of day price of the Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. 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 %
Nov 29, 2024	263.210	263.210	263.210	263.210	0.85%
Oct 31, 2024	261.000	261.000	261.000	261.000	-5.42%
Sep 30, 2024	275.960	275.960	275.960	275.960	2.98%
Aug 30, 2024	267.980	267.980	267.980	267.980	0.55%
Jul 31, 2024	266.510	266.510	266.510	266.510	7.94%
Jun 28, 2024	246.900	246.900	246.900	246.900	-5.84%
May 31, 2024	262.200	262.200	262.200	262.200	7.96%
Apr 30, 2024	242.870	242.870	242.870	242.870	0.67%
Mar 28, 2024	241.250	241.250	241.250	241.250	5.93%
Feb 29, 2024	227.740	227.740	227.740	227.740	-1.95%
Jan 31, 2024	232.270	232.270	232.270	232.270	-1.21%
Dec 29, 2023	235.120	235.120	235.120	235.120	3.86%
Nov 30, 2023	226.380	226.380	226.380	226.380	9.93%
Oct 31, 2023	205.940	205.940	205.940	205.940	-6.87%
Sep 29, 2023	221.120	221.120	221.120	221.120	-7.14%
Aug 31, 2023	238.130	238.130	238.130	238.130	-8.16%
Jul 31, 2023	259.300	259.300	259.300	259.300	0.98%
Jun 30, 2023	256.790	256.790	256.790	256.790	2.62%
May 31, 2023	250.230	250.230	250.230	250.230	-2.23%
Apr 28, 2023	255.930	255.930	255.930	255.930	0.27%
Mar 31, 2023	255.250	255.250	255.250	255.250	-2.74%
Feb 28, 2023	262.450	262.450	262.450	262.450	1.84%
Jan 31, 2023	257.700	257.700	257.700	257.700	3.64%
Dec 30, 2022	248.650	248.650	248.650	248.650	-2.84%
Nov 30, 2022	255.930	255.930	255.930	255.930	6.87%
Oct 31, 2022	239.480	239.480	239.480	239.480	6.10%
Sep 30, 2022	225.720	225.720	225.720	225.720	-5.17%
Aug 31, 2022	238.020	238.020	238.020	238.020	-4.86%
Jul 29, 2022	250.180	250.180	250.180	250.180	-4.95%
Nov 29, 2024	263.210	263.210	263.210	263.210	0.85%

Highest: 275.960

Lowest: 205.940

Difference: 70.020

Average: 247.781

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	263.210	+2.210	+0.85%