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

Luxembourg

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291.011 +0.315 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.83M

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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 %
Jul 10, 2025	291.011	291.011	291.011	290.696	0.11%
Jul 09, 2025	290.696	290.696	290.696	290.360	0.12%
Jul 08, 2025	290.360	290.360	290.360	290.310	0.02%
Jul 07, 2025	290.310	290.310	290.310	290.029	0.10%
Jul 04, 2025	290.029	290.029	290.029	289.999	0.01%
Jul 03, 2025	289.999	289.999	289.999	289.562	0.15%
Jul 02, 2025	289.562	289.562	289.562	289.327	0.08%
Jul 01, 2025	289.327	289.327	289.327	288.848	0.09%
Jun 30, 2025	289.068	289.068	289.068	288.848	0.08%
Jun 27, 2025	288.848	288.848	288.848	288.848	0.03%
Jun 26, 2025	288.757	288.757	288.978	288.757	-0.08%
Jun 25, 2025	288.978	288.978	289.027	288.978	-0.02%
Jun 24, 2025	289.027	289.027	289.027	288.454	0.20%
Jun 20, 2025	288.454	288.454	288.454	288.454	0.07%
Jun 19, 2025	288.244	288.244	288.745	288.244	-0.17%
Jun 18, 2025	288.745	288.745	288.856	288.745	-0.04%
Jun 17, 2025	288.856	288.856	288.931	288.856	-0.03%
Jun 16, 2025	288.931	288.931	288.931	288.931	0.09%
Jun 13, 2025	288.680	288.680	289.185	288.680	-0.17%

Highest: 291.011

Lowest: 288.244

Difference: 2.767

Average: 289.362

Change %: 0.631

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