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

Luxembourg

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122.790 +0.005 +0.00%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1260146276

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.76M

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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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Date	Price	Open	High	Low	Change %
May 28, 2025	122.790	122.790	122.790	122.790	0.00%
May 27, 2025	122.785	122.785	122.785	122.785	0.05%
May 22, 2025	122.718	122.718	122.718	122.718	0.00%
May 21, 2025	122.714	122.714	122.714	122.703	0.01%
May 20, 2025	122.703	122.703	122.703	122.684	0.02%
May 19, 2025	122.684	122.684	122.684	122.625	0.05%
May 15, 2025	122.625	122.625	122.625	122.625	0.01%
May 14, 2025	122.611	122.611	122.611	122.601	0.01%
May 13, 2025	122.601	122.601	122.601	122.584	0.01%
May 12, 2025	122.584	122.584	122.584	122.529	0.04%
May 08, 2025	122.529	122.529	122.529	122.529	0.01%
May 07, 2025	122.511	122.511	122.511	122.511	0.01%
May 06, 2025	122.504	122.504	122.504	122.497	0.01%
May 05, 2025	122.497	122.497	122.497	122.414	0.08%
Apr 29, 2025	122.400	122.400	122.400	122.400	0.02%
Apr 28, 2025	122.375	122.375	122.375	122.375	0.04%
Apr 24, 2025	122.325	122.325	122.325	122.325	0.01%
Apr 23, 2025	122.314	122.314	122.314	122.314	0.01%
Apr 22, 2025	122.300	122.300	122.300	122.194	0.09%
Apr 17, 2025	122.194	122.194	122.194	122.194	0.02%

Highest: 122.790

Lowest: 122.194

Difference: 0.596

Average: 122.538

Change %: 0.505

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