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Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur (0P0001D3J9)

Madrid

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12.174 -0.288 -2.31%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.29M

Type: Fund

Market: Spain

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697016019

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001D3J9 Historical Data

Get free historical data for 0P0001D3J9 fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Agresivo Class A Eur 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 %
Apr 03, 2025	12.174	12.174	12.462	12.174	-2.31%
Apr 02, 2025	12.462	12.462	12.462	12.459	0.02%
Apr 01, 2025	12.459	12.459	12.459	12.394	0.52%
Mar 31, 2025	12.394	12.394	12.511	12.394	-0.94%
Mar 28, 2025	12.511	12.511	12.641	12.511	-1.03%
Mar 27, 2025	12.641	12.641	12.684	12.641	-0.33%
Mar 26, 2025	12.684	12.684	12.714	12.684	-0.24%
Mar 25, 2025	12.714	12.714	12.714	12.674	0.31%
Mar 24, 2025	12.674	12.674	12.674	12.618	0.45%
Mar 21, 2025	12.618	12.618	12.689	12.618	-0.57%
Mar 20, 2025	12.689	12.689	12.689	12.689	-0.03%
Mar 19, 2025	12.693	12.693	12.693	12.663	0.24%
Mar 18, 2025	12.663	12.663	12.663	12.645	0.15%
Mar 17, 2025	12.645	12.645	12.645	12.645	0.74%
Mar 14, 2025	12.552	12.552	12.552	12.552	0.90%
Mar 13, 2025	12.440	12.440	12.440	12.440	-0.53%
Mar 12, 2025	12.506	12.506	12.506	12.506	0.13%
Mar 11, 2025	12.490	12.490	12.490	12.490	-1.31%
Mar 10, 2025	12.656	12.656	12.656	12.656	-1.12%
Mar 07, 2025	12.800	12.800	12.800	12.800	-0.34%
Mar 06, 2025	12.843	12.843	12.843	12.843	0.12%
Mar 05, 2025	12.827	12.827	12.827	12.827	0.17%

Highest: 12.843

Lowest: 12.174

Difference: 0.669

Average: 12.597

Change %: -4.935

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