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Sg Is Fund - Euro High Yield Class Ie (0P00011MO9)

Luxembourg

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299.071 -0.065 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136503

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.49M

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0P00011MO9 Historical Data

Get free historical data for 0P00011MO9 fund. You'll find the end of day price of the Sg Is Fund - Euro High Yield Class Ie 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 02, 2025	299.071	299.071	299.071	299.071	-0.02%
May 30, 2025	299.136	299.136	299.136	298.333	0.27%
May 28, 2025	298.333	298.333	298.333	298.333	0.06%
May 27, 2025	298.155	298.155	298.155	298.155	0.15%
May 26, 2025	297.715	297.715	297.828	297.364	0.12%
May 23, 2025	297.364	297.364	297.364	297.364	-0.16%
May 22, 2025	297.828	297.828	298.243	297.828	-0.14%
May 21, 2025	298.243	298.243	298.415	298.243	-0.06%
May 20, 2025	298.415	298.415	298.415	298.415	0.08%
May 19, 2025	298.175	298.175	298.175	298.175	-0.03%
May 16, 2025	298.275	298.275	298.275	298.042	0.08%
May 15, 2025	298.042	298.042	298.302	298.042	-0.09%
May 14, 2025	298.302	298.302	298.630	298.302	-0.11%
May 13, 2025	298.630	298.630	298.630	298.403	0.08%
May 12, 2025	298.403	298.403	298.403	296.874	0.52%
May 08, 2025	296.874	296.874	296.874	296.874	0.16%
May 07, 2025	296.389	296.389	296.389	296.389	0.07%
May 06, 2025	296.176	296.176	296.176	296.176	0.01%
May 05, 2025	296.156	296.156	296.156	295.803	0.12%

Highest: 299.136

Lowest: 295.803

Difference: 3.333

Average: 297.878

Change %: 1.105

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