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Astra Sicav Sif Deep Value (0P0000RX7L)

Luxembourg

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114.760 +1.130 +0.99%

23/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0528493652

Asset Class: Other

Morningstar Rating:
Total Assets: 12.79M

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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 %
Apr 23, 2024	114.760	114.760	114.760	114.760	0.99%
Apr 16, 2024	113.630	113.630	113.630	113.630	-1.47%
Apr 09, 2024	115.320	115.320	115.320	115.320	-0.42%
Apr 02, 2024	115.810	115.810	115.810	115.810	0.33%
Mar 26, 2024	115.430	115.430	115.430	115.430	0.86%
Mar 19, 2024	114.450	114.450	114.450	114.450	0.44%
Mar 12, 2024	113.950	113.950	113.950	113.950	1.23%
Mar 05, 2024	112.560	112.560	112.560	112.560	-0.89%
Feb 27, 2024	113.570	113.570	113.570	113.570	1.08%
Feb 20, 2024	112.360	112.360	112.360	112.360	-0.49%
Feb 13, 2024	112.910	112.910	112.910	112.910	0.29%
Feb 06, 2024	112.580	112.580	112.580	112.580	-0.20%
Jan 30, 2024	112.800	112.800	112.800	112.800	2.16%
Jan 23, 2024	110.410	110.410	110.410	110.410	2.12%
Jan 16, 2024	108.120	108.120	108.120	108.120	-0.68%
Jan 09, 2024	108.860	108.860	108.860	108.860	0.27%
Jan 02, 2024	108.570	108.570	108.570	108.570	-0.46%
Dec 27, 2023	109.070	109.070	109.070	109.070	0.02%
Dec 19, 2023	109.050	109.050	109.050	109.050	4.57%
Dec 12, 2023	104.280	104.280	104.280	104.280	0.26%
Dec 05, 2023	104.010	104.010	104.010	104.010	2.45%
Nov 28, 2023	101.520	101.520	101.520	101.520	0.17%
Nov 21, 2023	101.350	101.350	101.350	101.350	0.01%
Nov 14, 2023	101.340	101.340	101.340	101.340	2.30%
Nov 07, 2023	99.060	99.060	99.060	99.060	1.78%
Oct 31, 2023	97.330	97.330	97.330	97.330	-15.19%
Apr 23, 2024	114.760	114.760	114.760	114.760	0.99%
Apr 16, 2024	113.630	113.630	113.630	113.630	-1.47%
Apr 09, 2024	115.320	115.320	115.320	115.320	-0.42%
Apr 02, 2024	115.810	115.810	115.810	115.810	0.33%

Highest: 115.810

Lowest: 97.330

Difference: 18.480

Average: 110.087

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF D.	114.760	+1.130	+0.99%