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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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118.680 +2.910 +2.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.02M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

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0P0000RX7L Historical Data

Get free historical data for 0P0000RX7L fund. You'll find the end of day price of the Astra Sicav Sif Deep Value 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 12, 2024	118.680	118.680	118.680	118.680	2.51%
Nov 05, 2024	115.770	115.770	115.770	115.770	-1.96%
Oct 29, 2024	118.080	118.080	118.080	118.080	-0.34%
Oct 22, 2024	118.480	118.480	118.480	118.480	0.25%
Oct 15, 2024	118.180	118.180	118.180	118.180	-0.18%
Oct 08, 2024	118.390	118.390	118.390	118.390	0.03%
Oct 01, 2024	118.360	118.360	118.360	118.360	1.13%
Sep 24, 2024	117.040	117.040	117.040	117.040	1.92%
Sep 17, 2024	114.840	114.840	114.840	114.840	2.26%
Sep 10, 2024	112.300	112.300	112.300	112.300	-1.48%
Sep 03, 2024	113.990	113.990	113.990	113.990	-0.94%
Aug 27, 2024	115.070	115.070	115.070	115.070	0.51%
Aug 20, 2024	114.490	114.490	114.490	114.490	1.25%
Aug 13, 2024	113.080	113.080	113.080	113.080	3.09%
Aug 06, 2024	109.690	109.690	109.690	109.690	-4.60%
Jul 30, 2024	114.980	114.980	114.980	114.980	0.08%
Jul 23, 2024	114.890	114.890	114.890	114.890	-1.02%
Jul 16, 2024	116.070	116.070	116.070	116.070	1.41%
Jul 09, 2024	114.460	114.460	114.460	114.460	-0.96%
Jul 02, 2024	115.570	115.570	115.570	115.570	-0.36%
Jun 25, 2024	115.990	115.990	115.990	115.990	0.78%
Jun 18, 2024	115.090	115.090	115.090	115.090	-1.05%
Jun 11, 2024	116.310	116.310	116.310	116.310	1.03%
Jun 04, 2024	115.120	115.120	115.120	115.120	-0.68%
May 28, 2024	115.910	115.910	115.910	115.910	-2.33%
Nov 12, 2024	118.680	118.680	118.680	118.680	2.51%
Nov 05, 2024	115.770	115.770	115.770	115.770	-1.96%
Oct 29, 2024	118.080	118.080	118.080	118.080	-0.34%
Oct 22, 2024	118.480	118.480	118.480	118.480	0.25%
Oct 15, 2024	118.180	118.180	118.180	118.180	-0.18%

Highest: 118.680

Lowest: 109.690

Difference: 8.990

Average: 116.001

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	118.680	+2.910	+2.51%