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

Luxembourg

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304.144 +0.508 +0.17%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136503

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.75M

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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 %
Jul 28, 2025	304.144	304.144	304.144	304.144	0.17%
Jul 25, 2025	303.636	303.636	303.636	303.636	-0.01%
Jul 24, 2025	303.671	303.671	303.671	303.671	0.09%
Jul 23, 2025	303.383	303.383	303.383	303.074	0.10%
Jul 22, 2025	303.074	303.074	303.074	302.904	0.06%
Jul 21, 2025	302.904	302.904	302.904	302.904	0.09%
Jul 18, 2025	302.641	302.641	302.641	302.490	0.05%
Jul 17, 2025	302.490	302.490	302.490	302.490	0.06%
Jul 16, 2025	302.297	302.297	302.660	302.297	-0.12%
Jul 15, 2025	302.660	302.660	302.660	302.660	0.01%
Jul 14, 2025	302.617	302.617	302.788	302.617	-0.01%
Jul 11, 2025	302.657	302.657	302.788	302.657	-0.04%
Jul 10, 2025	302.788	302.788	302.788	302.457	0.11%
Jul 09, 2025	302.457	302.457	302.457	302.104	0.12%
Jul 08, 2025	302.104	302.104	302.104	302.049	0.02%
Jul 07, 2025	302.049	302.049	302.049	301.749	0.10%
Jul 04, 2025	301.749	301.749	301.749	301.715	0.01%
Jul 03, 2025	301.715	301.715	301.715	301.258	0.15%
Jul 02, 2025	301.258	301.258	301.258	301.011	0.08%
Jul 01, 2025	301.011	301.011	301.011	300.502	0.09%
Jun 30, 2025	300.738	300.738	300.738	300.502	0.08%

Highest: 304.144

Lowest: 300.502

Difference: 3.642

Average: 302.478

Change %: 1.212

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