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Sg Is Fund - Euro High Yield Class Re (0P00011MOC)

Luxembourg

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294.920 +0.389 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.83M

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0P00011MOC Historical Data

Get free historical data for 0P00011MOC fund. You'll find the end of day price of the Sg Is Fund - Euro High Yield Class Re 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 02, 2025	294.920	294.920	294.920	294.531	0.13%
Oct 01, 2025	294.531	294.531	294.531	294.521	0.00%
Sep 30, 2025	294.521	294.521	294.596	294.521	-0.03%
Sep 29, 2025	294.596	294.596	294.596	294.323	0.09%
Sep 26, 2025	294.323	294.323	294.329	294.323	-0.00%
Sep 25, 2025	294.329	294.329	294.607	294.329	-0.09%
Sep 24, 2025	294.607	294.607	294.607	294.607	0.03%
Sep 23, 2025	294.508	294.508	294.508	294.361	0.05%
Sep 22, 2025	294.361	294.361	294.361	294.361	-0.01%
Sep 19, 2025	294.380	294.380	294.380	294.380	0.02%
Sep 18, 2025	294.332	294.332	294.332	294.064	0.09%
Sep 17, 2025	294.064	294.064	294.122	294.064	-0.02%
Sep 16, 2025	294.122	294.122	294.122	293.999	0.04%
Sep 15, 2025	293.999	293.999	293.999	293.551	0.15%
Sep 12, 2025	293.551	293.551	293.551	293.329	0.08%
Sep 11, 2025	293.329	293.329	293.329	293.171	0.05%
Sep 10, 2025	293.171	293.171	293.171	293.037	0.05%
Sep 09, 2025	293.037	293.037	293.037	292.931	0.04%
Sep 08, 2025	292.931	292.931	292.931	292.665	0.09%
Sep 05, 2025	292.665	292.665	292.665	292.191	0.16%

Highest: 294.920

Lowest: 292.191

Difference: 2.729

Average: 294.014

Change %: 0.934

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