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

Luxembourg

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295.383 +0.261 +0.09%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.33M

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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 23, 2025	295.383	295.383	295.383	295.122	0.09%
Oct 22, 2025	295.122	295.122	295.122	295.061	0.02%
Oct 21, 2025	295.061	295.061	295.061	294.739	0.11%
Oct 20, 2025	294.739	294.739	294.739	294.187	0.19%
Oct 17, 2025	294.187	294.187	294.571	294.187	-0.13%
Oct 16, 2025	294.571	294.571	294.571	294.571	0.00%
Oct 15, 2025	294.565	294.565	294.565	294.565	0.50%
Oct 14, 2025	293.089	293.089	293.089	293.027	0.02%
Oct 13, 2025	293.027	293.027	293.105	293.027	-0.03%
Oct 10, 2025	293.105	293.105	294.096	293.105	-0.34%
Oct 09, 2025	294.096	294.096	294.565	294.096	-0.16%
Oct 08, 2025	294.565	294.565	294.773	294.565	-0.07%
Oct 07, 2025	294.773	294.773	294.894	294.773	-0.04%
Oct 06, 2025	294.894	294.894	294.894	294.894	-0.11%
Oct 03, 2025	295.210	295.210	295.210	294.920	0.10%
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%

Highest: 295.383

Lowest: 293.027

Difference: 2.356

Average: 294.464

Change %: 0.358

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