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Sidera Funds - Equity Global Leaders A Acc (0P000195RV)

Luxembourg

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Sidera Funds - Equity Global Leaders A Acc historical data, for real-time data please try another search

94.280 -2.140 -2.22%

16/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 484.98M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1325864624

Asset Class: Equity

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0P000195RV Historical Data

Get free historical data for 0P000195RV fund. You'll find the end of day price of the Sidera Funds - Equity Global Leaders A 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 %
Jun 16, 2022	94.280	94.280	94.280	94.280	-2.22%
Jun 15, 2022	96.420	96.420	96.420	96.420	1.11%
Jun 14, 2022	95.360	95.360	95.360	95.360	-0.05%
Jun 13, 2022	95.410	95.410	95.410	95.410	-1.99%
Jun 10, 2022	97.350	97.350	97.350	97.350	-1.74%
Jun 09, 2022	99.070	99.070	99.070	99.070	-0.85%
Jun 08, 2022	99.920	99.920	99.920	99.920	-0.26%
Jun 07, 2022	100.180	100.180	100.180	100.180	0.08%
Jun 03, 2022	100.100	100.100	100.100	100.100	-0.94%
Jun 02, 2022	101.050	101.050	101.050	101.050	1.50%
Jun 01, 2022	99.560	99.560	99.560	99.560	-0.24%
May 31, 2022	99.800	99.800	99.800	99.800	-0.33%
May 30, 2022	100.130	100.130	100.130	100.130	0.21%
May 27, 2022	99.920	99.920	99.920	99.920	3.22%
May 25, 2022	96.800	96.800	96.800	96.800	0.98%
May 24, 2022	95.860	95.860	95.860	95.860	-1.38%
May 23, 2022	97.200	97.200	97.200	97.200	0.59%
May 20, 2022	96.630	96.630	96.630	96.630	-0.21%
May 19, 2022	96.830	96.830	96.830	96.830	-0.04%
May 18, 2022	96.870	96.870	96.870	96.870	-2.00%
May 17, 2022	98.850	98.850	98.850	98.850	1.04%
May 16, 2022	97.830	97.830	97.830	97.830	-0.63%
May 13, 2022	98.450	98.450	98.450	98.450	1.88%
May 12, 2022	96.630	96.630	96.630	96.630	0.00%
May 11, 2022	96.630	96.630	96.630	96.630	-0.69%
May 10, 2022	97.300	97.300	97.300	97.300	-1.40%
May 06, 2022	98.680	98.680	98.680	98.680	-1.12%
May 05, 2022	99.800	99.800	99.800	99.800	-1.98%
May 04, 2022	101.820	101.820	101.820	101.820	1.13%
May 03, 2022	100.680	100.680	100.680	100.680	6.79%

Highest: 101.820

Lowest: 94.280

Difference: 7.540

Average: 98.180

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds - Eq.	94.280	-2.140	-2.22%