SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR (0P0001M278) - Historical data, dividends

opens in 18h 18m

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 2,062.42 -0.15%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.92 0.23%
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 2,062.42 -0.15%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.92 0.23%
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 2,062.42 -0.15%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.92 0.23%
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 2,062.42 -0.15%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.92 0.23%
XPT/USD 1,003.20 0.33%

108.0033035 EUR

0.31

0.29%

Last update Aug 19, 8:00 AM CEST

Market closed

Previous close

108.31330

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SILEX Fund S.C.A., SICAV-SIF - Financial Cred...

108.00

0.31

0.29%

Historical data

Dividends

Date	Amount
Jul 04, 2025	2.17265
Jan 03, 2025	2.14079
Jul 05, 2024	2.06757
Jan 05, 2024	2.01682
Jan 06, 2023	1.8454

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