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Sigma Fund Prudent Growth A Eur (0P0001K5DT)

Luxembourg

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131.350 +1.870 +1.44%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Altex Partners Gestión SGIIC

ISIN: LU1877826195

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.63M

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Historical Data

0P0001K5DT Historical Data

Get free historical data for 0P0001K5DT fund. You'll find the end of day price of the Sigma Fund Prudent Growth 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 %
Nov 05, 2024	131.350	131.350	131.350	131.350	1.44%
Nov 04, 2024	129.480	129.480	129.480	129.480	1.98%
Oct 31, 2024	126.970	126.970	126.970	126.970	-1.04%
Oct 30, 2024	128.300	128.300	128.300	128.300	-1.10%
Oct 29, 2024	129.730	129.730	129.730	129.730	-0.42%
Oct 28, 2024	130.280	130.280	130.280	130.280	1.09%
Oct 25, 2024	128.870	128.870	128.870	128.870	0.19%
Oct 24, 2024	128.630	128.630	128.630	128.630	0.65%
Oct 23, 2024	127.800	127.800	127.800	127.800	0.25%
Oct 22, 2024	127.480	127.480	127.480	127.480	-1.47%
Oct 21, 2024	129.380	129.380	129.380	129.380	-0.52%
Oct 18, 2024	130.060	130.060	130.060	130.060	-0.57%
Oct 17, 2024	130.810	130.810	130.810	130.810	0.47%
Oct 16, 2024	130.200	130.200	130.200	130.200	0.63%
Oct 15, 2024	129.380	129.380	129.380	129.380	-0.05%
Oct 14, 2024	129.450	129.450	129.450	129.450	0.77%
Oct 11, 2024	128.460	128.460	128.460	128.460	0.82%
Oct 10, 2024	127.420	127.420	127.420	127.420	-0.28%
Oct 09, 2024	127.780	127.780	127.780	127.780	0.40%
Oct 08, 2024	127.270	127.270	127.270	127.270	0.08%
Oct 07, 2024	127.170	127.170	127.170	127.170	-1.14%

Highest: 131.350

Lowest: 126.970

Difference: 4.380

Average: 128.870

Change %: 2.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Fund Pruden.	131.350	+1.870	+1.44%