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Sedco Capita Global Real Estate Equities Fund Class D Usd Acc (0P00012SQK)

Luxembourg

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Sedco Capita Global Real Estate Equities Fund Clas historical data, for real-time data please try another search

153.065 -0.880 -0.57%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025012763

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.37M

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0P00012SQK Historical Data

Get free historical data for 0P00012SQK fund. You'll find the end of day price of the Sedco Capita Global Real Estate Equities Fund Class D Usd Acc 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 %
Jan 31, 2024	153.065	153.065	153.065	153.065	-0.57%
Jan 30, 2024	153.948	153.948	153.948	153.948	-0.71%
Jan 29, 2024	155.048	155.048	155.048	155.048	0.68%
Jan 26, 2024	154.001	154.001	154.001	154.001	-0.03%
Jan 25, 2024	154.041	154.041	154.041	154.041	0.71%
Jan 24, 2024	152.960	152.960	152.960	152.960	-1.19%
Jan 23, 2024	154.803	154.803	154.803	154.803	-0.95%
Jan 22, 2024	156.287	156.287	156.287	156.287	0.62%
Jan 19, 2024	155.328	155.328	155.328	155.328	1.41%
Jan 18, 2024	153.165	153.165	153.165	153.165	-0.47%
Jan 17, 2024	153.886	153.886	153.886	153.886	-1.80%
Jan 16, 2024	156.704	156.704	156.704	156.704	-0.64%
Jan 12, 2024	157.712	157.712	157.712	157.712	0.71%
Jan 11, 2024	156.598	156.598	156.598	156.598	-0.82%
Jan 10, 2024	157.892	157.892	157.892	157.892	0.05%
Jan 09, 2024	157.817	157.817	157.817	157.817	-0.52%
Jan 08, 2024	158.638	158.638	158.638	158.638	1.42%
Jan 05, 2024	156.424	156.424	156.424	156.424	-0.13%
Jan 04, 2024	156.628	156.628	156.628	156.628	-0.27%
Jan 03, 2024	157.050	157.050	157.050	157.050	-2.55%
Jan 02, 2024	161.157	161.157	161.157	161.157	0.76%
Dec 29, 2023	159.939	159.939	159.939	159.939	-1.16%
Dec 28, 2023	161.811	161.811	161.811	161.811	0.71%
Dec 27, 2023	160.668	160.668	160.668	160.668	1.24%
Dec 22, 2023	158.695	158.695	158.695	158.695	0.57%
Dec 21, 2023	157.788	157.788	157.788	157.788	0.61%
Dec 20, 2023	156.838	156.838	156.838	156.838	-1.37%
Dec 19, 2023	159.018	159.018	159.018	159.018	0.43%
Dec 18, 2023	158.341	158.341	158.341	158.341	-0.12%
Dec 15, 2023	158.524	158.524	158.524	158.524	3.57%

Highest: 161.811

Lowest: 152.960

Difference: 8.851

Average: 156.826

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sedco Capita Glob.	153.065	-0.880	-0.57%