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

Luxembourg

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305.940 +0.120 +0.04%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136503

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.68M

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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 %
Aug 18, 2025	305.940	305.940	305.940	305.820	0.04%
Aug 14, 2025	305.820	305.820	305.820	305.820	0.07%
Aug 13, 2025	305.598	305.598	305.598	305.289	0.10%
Aug 12, 2025	305.289	305.289	305.289	305.106	0.06%
Aug 11, 2025	305.106	305.106	305.106	304.883	0.07%
Aug 08, 2025	304.883	304.883	304.883	304.883	0.03%
Aug 07, 2025	304.789	304.789	304.789	304.477	0.10%
Aug 06, 2025	304.477	304.477	304.477	304.300	0.06%
Aug 05, 2025	304.300	304.300	304.300	304.124	0.06%
Aug 04, 2025	304.124	304.124	304.124	303.902	0.07%
Aug 01, 2025	303.902	303.902	303.902	303.902	-0.17%
Jul 31, 2025	304.413	304.413	304.456	304.413	-0.01%
Jul 30, 2025	304.456	304.456	304.456	304.406	0.02%
Jul 29, 2025	304.406	304.406	304.406	304.144	0.09%
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%

Highest: 305.940

Lowest: 302.904

Difference: 3.036

Average: 304.416

Change %: 1.090

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