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Sigma Investment House Fcp - Multiperfil Dinámico Class A Eur (0P0001D3JA)

Luxembourg

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12.387 +0.020 +0.13%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.86M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1697017686

Asset Class: Equity

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0P0001D3JA Historical Data

Get free historical data for 0P0001D3JA fund. You'll find the end of day price of the Sigma Investment House Fcp - Multiperfil Dinámico 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	12.387	12.387	12.387	12.387	0.13%
Feb 17, 2025	12.371	12.371	12.371	12.371	0.23%
Feb 14, 2025	12.343	12.343	12.343	12.343	0.11%
Feb 13, 2025	12.329	12.329	12.329	12.329	0.55%
Feb 12, 2025	12.262	12.262	12.262	12.262	0.00%
Feb 11, 2025	12.262	12.262	12.262	12.262	0.00%
Feb 10, 2025	12.262	12.262	12.262	12.262	0.09%
Feb 07, 2025	12.251	12.251	12.251	12.251	-0.16%
Feb 06, 2025	12.271	12.271	12.271	12.271	0.68%
Feb 05, 2025	12.188	12.188	12.188	12.188	0.11%
Feb 04, 2025	12.174	12.174	12.174	12.174	0.22%
Feb 03, 2025	12.147	12.147	12.147	12.147	-0.66%
Jan 31, 2025	12.228	12.228	12.228	12.228	0.10%
Jan 30, 2025	12.216	12.216	12.216	12.216	0.37%
Jan 29, 2025	12.171	12.171	12.171	12.171	0.22%
Jan 28, 2025	12.144	12.144	12.144	12.144	0.28%
Jan 27, 2025	12.110	12.110	12.110	12.110	-0.33%
Jan 24, 2025	12.150	12.150	12.150	12.150	0.17%
Jan 23, 2025	12.130	12.130	12.130	12.130	0.10%
Jan 22, 2025	12.118	12.118	12.118	12.118	0.22%
Jan 21, 2025	12.091	12.091	12.091	12.091	0.32%
Jan 20, 2025	12.053	12.053	12.053	12.053	0.21%

Highest: 12.387

Lowest: 12.053

Difference: 0.335

Average: 12.212

Change %: 2.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	12.387	+0.020	+0.13%