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

Luxembourg

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123.184 +0.038 +0.03%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1260146276

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.35M

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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 %
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%
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%

Highest: 123.184

Lowest: 122.529

Difference: 0.655

Average: 122.825

Change %: 0.549

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