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Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. (0P00016N46)

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242.870 +1.620    +0.67%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Andbank Asset Management Luxembourg
ISIN:  LU0994527140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.42M
Astra SICAV SIF Covalis Utilities & Infrastructure 242.870 +1.620 +0.67%

0P00016N46 Historical Data

 
Get free historical data for 0P00016N46 fund. You'll find the end of day price of the Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. 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:
03/24/2022 - 06/01/2024
 
Date Price Open High Low Change %
Apr 30, 2024 242.870 242.870 242.870 242.870 0.67%
Mar 28, 2024 241.250 241.250 241.250 241.250 5.93%
Feb 29, 2024 227.740 227.740 227.740 227.740 -1.95%
Jan 31, 2024 232.270 232.270 232.270 232.270 -1.21%
Dec 29, 2023 235.120 235.120 235.120 235.120 3.86%
Nov 30, 2023 226.380 226.380 226.380 226.380 9.93%
Oct 31, 2023 205.940 205.940 205.940 205.940 -6.87%
Sep 29, 2023 221.120 221.120 221.120 221.120 -7.14%
Aug 31, 2023 238.130 238.130 238.130 238.130 -8.16%
Jul 31, 2023 259.300 259.300 259.300 259.300 0.98%
Jun 30, 2023 256.790 256.790 256.790 256.790 2.62%
May 31, 2023 250.230 250.230 250.230 250.230 -2.23%
Apr 28, 2023 255.930 255.930 255.930 255.930 0.27%
Mar 31, 2023 255.250 255.250 255.250 255.250 -2.74%
Feb 28, 2023 262.450 262.450 262.450 262.450 1.84%
Jan 31, 2023 257.700 257.700 257.700 257.700 3.64%
Dec 30, 2022 248.650 248.650 248.650 248.650 -2.84%
Nov 30, 2022 255.930 255.930 255.930 255.930 6.87%
Oct 31, 2022 239.480 239.480 239.480 239.480 6.10%
Sep 30, 2022 225.720 225.720 225.720 225.720 -5.17%
Aug 31, 2022 238.020 238.020 238.020 238.020 -4.86%
Jul 29, 2022 250.180 250.180 250.180 250.180 5.84%
Jun 30, 2022 236.380 236.380 236.380 236.380 -14.99%
May 31, 2022 278.070 278.070 278.070 278.070 1.37%
Apr 29, 2022 274.320 274.320 274.320 274.320 -1.02%
Apr 21, 2022 277.140 277.140 277.140 277.140 0.17%
Apr 14, 2022 276.680 276.680 276.680 276.680 0.85%
Apr 07, 2022 274.360 274.360 274.360 274.360 0.14%
Mar 31, 2022 273.980 273.980 273.980 273.980 2.99%
Mar 24, 2022 266.030 266.030 266.030 266.030 9.54%
Highest: 278.070 Lowest: 205.940 Difference: 72.130 Average: 249.447 Change %: 0.000
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