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Sedco Capital Global Funds - Sc Treasury Fund D Usd Acc (0P00016JWA)

Luxembourg

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123.456 +0.001 +0.00%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1260146276

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.54M

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Historical Data

0P00016JWA Historical Data

Get free historical data for 0P00016JWA fund. You'll find the end of day price of the Sedco Capital Global Funds - Sc Treasury Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	123.456	123.456	123.456	123.455	0.00%
Jul 15, 2025	123.455	123.455	123.455	123.444	0.01%
Jul 14, 2025	123.444	123.444	123.444	123.381	0.05%
Jul 10, 2025	123.381	123.381	123.381	123.381	0.01%
Jul 09, 2025	123.368	123.368	123.368	123.356	0.01%
Jul 08, 2025	123.356	123.356	123.356	123.297	0.05%
Jul 03, 2025	123.297	123.297	123.297	123.297	0.01%
Jul 02, 2025	123.285	123.285	123.285	123.285	0.01%
Jul 01, 2025	123.269	123.269	123.269	123.252	0.01%
Jun 30, 2025	123.252	123.252	123.252	123.197	0.04%
Jun 26, 2025	123.197	123.197	123.197	123.197	0.01%
Jun 25, 2025	123.184	123.184	123.184	123.146	0.03%
Jun 24, 2025	123.146	123.146	123.146	123.146	0.08%
Jun 18, 2025	123.049	123.049	123.049	123.037	0.01%
Jun 17, 2025	123.037	123.037	123.037	123.023	0.01%
Jun 16, 2025	123.023	123.023	123.023	122.981	0.03%
Jun 12, 2025	122.981	122.981	122.981	122.981	-0.01%
Jun 11, 2025	122.996	122.996	122.996	122.996	0.10%
Jun 03, 2025	122.879	122.879	122.879	122.860	0.02%
Jun 02, 2025	122.860	122.860	122.860	122.790	0.06%

Highest: 123.456

Lowest: 122.790

Difference: 0.666

Average: 123.196

Change %: 0.542

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