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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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126.150 +0.670 +0.53%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.33M

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 %
Feb 11, 2025	126.150	126.150	126.150	126.150	0.53%
Feb 04, 2025	125.480	125.480	125.480	125.480	2.04%
Jan 28, 2025	122.970	122.970	122.970	122.970	0.71%
Jan 21, 2025	122.100	122.100	122.100	122.100	3.10%
Jan 14, 2025	118.430	118.430	118.430	118.430	-1.49%
Jan 07, 2025	120.220	120.220	120.220	120.220	1.08%
Dec 31, 2024	118.940	118.940	118.940	118.940	-0.13%
Dec 27, 2024	119.090	119.090	119.090	119.090	-1.07%
Dec 17, 2024	120.380	120.380	120.380	120.380	-0.90%
Dec 10, 2024	121.470	121.470	121.470	121.470	1.17%
Dec 03, 2024	120.060	120.060	120.060	120.060	0.81%
Nov 26, 2024	119.090	119.090	119.090	119.090	0.90%
Nov 19, 2024	118.030	118.030	118.030	118.030	-0.55%
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	-9.24%
Feb 11, 2025	126.150	126.150	126.150	126.150	0.53%
Feb 04, 2025	125.480	125.480	125.480	125.480	2.04%
Jan 28, 2025	122.970	122.970	122.970	122.970	0.71%
Jan 21, 2025	122.100	122.100	122.100	122.100	3.10%

Highest: 126.150

Lowest: 112.300

Difference: 13.850

Average: 119.426

Change %: 6.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	126.150	+0.670	+0.53%