Sifter Fund - Global PI (0P00017UYW) - Historical data, historical prices

opens in 1d 11h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.71 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.71 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.71 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.71 -0.38%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

853.070007 EUR

9.4

1.11%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

843.66998

Access this mutual fund data via API

Sifter Fund - Global PI

853.07

9.40

1.11%

Historical data

Prices

Date	Close
Apr 02, 2026	853.07
Apr 01, 2026	843.67
Mar 31, 2026	829.76
Mar 30, 2026	829.55
Mar 27, 2026	839.40
Mar 26, 2026	852
Mar 25, 2026	848.81
Mar 24, 2026	849.51
Mar 23, 2026	845.51
Mar 20, 2026	857.15
Mar 19, 2026	864.47
Mar 18, 2026	868.57
Mar 17, 2026	867.41
Mar 16, 2026	861.82
Mar 13, 2026	856
Mar 12, 2026	870.84
Mar 11, 2026	867.35
Mar 10, 2026	869.12
Mar 09, 2026	862.63
Mar 06, 2026	880.75
Mar 05, 2026	888.49

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