Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class ES NOK ND (0P0001NR7U) - Historical data, historical prices

United States

opens in 1d 11h 49m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.16 0.24%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

141.076996 NOK

0.765

0.55%

Last update Nov 20, 8:00 AM GMT

Market closed

Previous close

140.31200

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Systematica UCITS Fund ICAV - Systematica Alt...

141.08

0.76

0.55%

Historical data

Prices

Date	Close
Jun 11, 2026	141.08
Jun 10, 2026	140.31
Jun 09, 2026	140.51
Jun 08, 2026	140.36
Jun 05, 2026	140.68
Jun 04, 2026	140.82
Jun 03, 2026	140.73
Jun 02, 2026	140.08
May 29, 2026	138.69
May 28, 2026	138.39
May 27, 2026	138.40
May 26, 2026	138.99
May 21, 2026	139.27
May 20, 2026	139.96
May 19, 2026	139.68
May 18, 2026	139.98
May 15, 2026	139.89
May 14, 2026	140.01

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