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

Luxembourg

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126.050 +0.030 +0.02%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1260146516

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.53M

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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 %
Oct 01, 2025	126.050	126.050	126.050	126.050	0.02%
Sep 29, 2025	126.020	126.020	126.020	125.940	0.06%
Sep 25, 2025	125.940	125.940	125.940	125.940	0.02%
Sep 24, 2025	125.920	125.920	125.920	125.900	0.02%
Sep 22, 2025	125.900	125.900	125.900	125.900	0.05%
Sep 18, 2025	125.840	125.840	125.840	125.840	0.05%
Sep 17, 2025	125.780	125.780	125.800	125.780	-0.02%
Sep 16, 2025	125.800	125.800	125.800	125.800	0.02%
Sep 15, 2025	125.780	125.780	125.780	125.700	0.06%
Sep 11, 2025	125.700	125.700	125.700	125.700	0.02%
Sep 10, 2025	125.680	125.680	125.680	125.650	0.02%
Sep 08, 2025	125.650	125.650	125.650	125.650	0.06%
Sep 04, 2025	125.570	125.570	125.570	125.570	0.01%
Sep 03, 2025	125.560	125.560	125.560	125.560	0.01%
Sep 02, 2025	125.550	125.550	125.550	125.470	0.06%
Aug 28, 2025	125.470	125.470	125.470	125.470	0.02%
Aug 27, 2025	125.450	125.450	125.450	125.450	0.01%
Aug 26, 2025	125.440	125.440	125.440	125.440	0.01%
Aug 25, 2025	125.430	125.430	125.430	125.340	0.07%
Aug 21, 2025	125.340	125.340	125.340	125.340	0.01%

Highest: 126.050

Lowest: 125.340

Difference: 0.710

Average: 125.693

Change %: 0.574

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