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Astra Sicav Sif Trisin A (0P00016N3J)

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141.830 -1.640    -1.14%
29/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Andbank Asset Management Luxembourg
ISIN:  LU0597553584 
Asset Class:  Equity
Astra SICAV SIF Trisin A 141.830 -1.640 -1.14%

0P00016N3J Historical Data

 
Get free historical data for 0P00016N3J fund. You'll find the end of day price of the Astra Sicav Sif Trisin A 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.
Time Frame:
31/12/2018 - 14/06/2024
 
Date Price Open High Low Change %
Dec 29, 2023 141.830 141.830 141.830 141.830 -1.14%
Sep 29, 2023 143.470 143.470 143.470 143.470 3.85%
Jun 30, 2023 138.150 138.150 138.150 138.150 -4.93%
Mar 31, 2023 145.310 145.310 145.310 145.310 -0.01%
Dec 30, 2022 145.320 145.320 145.320 145.320 -8.67%
Sep 30, 2022 159.110 159.110 159.110 159.110 18.91%
Jun 30, 2022 133.810 133.810 133.810 133.810 -2.17%
Mar 31, 2022 136.780 136.780 136.780 136.780 0.74%
Dec 31, 2021 135.770 135.770 135.770 135.770 0.78%
Sep 30, 2021 134.720 134.720 134.720 134.720 8.37%
Jun 30, 2021 124.320 124.320 124.320 124.320 9.34%
Mar 31, 2021 113.700 113.700 113.700 113.700 15.98%
Dec 31, 2020 98.030 98.030 98.030 98.030 11.39%
Sep 30, 2020 88.010 88.010 88.010 88.010 -0.55%
Jun 30, 2020 88.500 88.500 88.500 88.500 7.42%
Mar 31, 2020 82.390 82.390 82.390 82.390 -23.62%
Jun 28, 2019 107.870 107.870 107.870 107.870 -4.58%
Mar 29, 2019 113.050 113.050 113.050 113.050 1.59%
Dec 31, 2018 111.280 111.280 111.280 111.280 -21.54%
Highest: 159.110 Lowest: 82.390 Difference: 76.720 Average: 123.233 Change %: 0.000
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