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Sedco Capital Global Funds - Sc Treasury Fund S Usd Acc (0P00016JWB)

Luxembourg

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123.420 +0.010 +0.01%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1260146516

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.44M

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Historical Data

0P00016JWB Historical Data

Get free historical data for 0P00016JWB fund. You'll find the end of day price of the Sedco Capital Global Funds - Sc Treasury Fund S 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 %
Apr 09, 2025	123.420	123.420	123.420	123.420	0.01%
Apr 08, 2025	123.410	123.410	123.420	123.370	0.03%
Apr 07, 2025	123.370	123.370	123.370	123.370	-0.04%
Apr 03, 2025	123.420	123.420	123.420	123.340	0.06%
Mar 27, 2025	123.340	123.340	123.340	123.340	0.02%
Mar 26, 2025	123.320	123.320	123.320	123.290	0.02%
Mar 25, 2025	123.290	123.290	123.290	123.280	0.01%
Mar 24, 2025	123.280	123.280	123.280	123.230	0.04%
Mar 20, 2025	123.230	123.230	123.230	123.230	0.01%
Mar 19, 2025	123.220	123.220	123.220	123.220	0.01%
Mar 18, 2025	123.210	123.210	123.210	123.200	0.01%
Mar 17, 2025	123.200	123.200	123.200	123.200	0.05%
Mar 13, 2025	123.140	123.140	123.140	123.140	0.00%
Mar 12, 2025	123.140	123.140	123.140	123.140	0.01%
Mar 11, 2025	123.130	123.130	123.130	123.130	0.05%
Mar 10, 2025	123.070	123.070	123.070	123.070	-0.28%
Apr 09, 2025	123.420	123.420	123.420	123.420	0.01%
Apr 08, 2025	123.410	123.410	123.420	123.370	0.03%
Apr 07, 2025	123.370	123.370	123.370	123.370	-0.04%
Apr 03, 2025	123.420	123.420	123.420	123.340	0.06%
Mar 27, 2025	123.340	123.340	123.340	123.340	0.02%
Mar 26, 2025	123.320	123.320	123.320	123.290	0.02%
Mar 25, 2025	123.290	123.290	123.290	123.280	0.01%
Mar 24, 2025	123.280	123.280	123.280	123.230	0.04%
Mar 20, 2025	123.230	123.230	123.230	123.230	0.01%
Mar 19, 2025	123.220	123.220	123.220	123.220	0.01%
Mar 18, 2025	123.210	123.210	123.210	123.200	0.01%
Mar 17, 2025	123.200	123.200	123.200	123.200	0.05%
Mar 13, 2025	123.140	123.140	123.140	123.140	0.00%
Mar 12, 2025	123.140	123.140	123.140	123.140	0.01%

Highest: 123.420

Lowest: 123.070

Difference: 0.350

Average: 123.273

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	123.420	+0.010	+0.01%