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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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161.420 +0.750 +0.47%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.82M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1504218295

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001950I Historical Data

Get free historical data for 0P0001950I fund. You'll find the end of day price of the Sidera Funds - Balanced Growth B 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 %
Nov 11, 2024	161.420	161.420	161.420	161.420	0.47%
Nov 08, 2024	160.670	160.670	160.670	160.670	0.43%
Nov 07, 2024	159.980	159.980	159.980	159.980	0.36%
Nov 06, 2024	159.410	159.410	159.410	159.410	1.17%
Nov 05, 2024	157.560	157.560	157.560	157.560	0.57%
Nov 04, 2024	156.670	156.670	156.670	156.670	-0.14%
Oct 31, 2024	156.890	156.890	156.890	156.890	-0.75%
Oct 30, 2024	158.080	158.080	158.080	158.080	-0.47%
Oct 29, 2024	158.820	158.820	158.820	158.820	-0.02%
Oct 28, 2024	158.850	158.850	158.850	158.850	0.09%
Oct 25, 2024	158.700	158.700	158.700	158.700	-0.30%
Oct 24, 2024	159.170	159.170	159.170	159.170	0.21%
Oct 23, 2024	158.840	158.840	158.840	158.840	-0.33%
Oct 22, 2024	159.360	159.360	159.360	159.360	-0.10%
Oct 21, 2024	159.520	159.520	159.520	159.520	-0.43%
Oct 18, 2024	160.210	160.210	160.210	160.210	0.14%
Oct 17, 2024	159.990	159.990	159.990	159.990	0.12%
Oct 16, 2024	159.800	159.800	159.800	159.800	0.23%
Oct 15, 2024	159.430	159.430	159.430	159.430	0.06%
Oct 14, 2024	159.330	159.330	159.330	159.330	0.28%

Highest: 161.420

Lowest: 156.670

Difference: 4.750

Average: 159.135

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds Ba.	161.420	+0.750	+0.47%
	BlackRock Fixed I.	9.639	+0.030	+0.28%