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Sg Is Fund - Euro High Yield Class Re-d (0P00011MOD)

Luxembourg

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214.662 +0.240 +0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136339

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.49M

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Historical Data
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0P00011MOD Historical Data

Get free historical data for 0P00011MOD fund. You'll find the end of day price of the Sg Is Fund - Euro High Yield Class Re-d 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 %
Jun 03, 2025	214.662	214.662	214.662	214.662	0.11%
Jun 02, 2025	214.422	214.422	214.422	214.422	-0.02%
May 30, 2025	214.475	214.475	214.475	213.903	0.27%
May 28, 2025	213.903	213.903	213.903	213.903	0.06%
May 27, 2025	213.777	213.777	213.777	213.777	0.15%
May 26, 2025	213.464	213.464	213.553	213.218	0.12%
May 23, 2025	213.218	213.218	213.218	213.218	-0.16%
May 22, 2025	213.553	213.553	213.852	213.553	-0.14%
May 21, 2025	213.852	213.852	213.978	213.852	-0.06%
May 20, 2025	213.978	213.978	213.978	213.978	0.08%
May 19, 2025	213.807	213.807	213.807	213.807	-0.04%
May 16, 2025	213.885	213.885	213.885	213.720	0.08%
May 15, 2025	213.720	213.720	213.909	213.720	-0.09%
May 14, 2025	213.909	213.909	214.146	213.909	-0.11%
May 13, 2025	214.146	214.146	214.146	213.985	0.08%
May 12, 2025	213.985	213.985	213.985	212.896	0.51%
May 08, 2025	212.896	212.896	212.896	212.896	0.16%
May 07, 2025	212.551	212.551	212.551	212.551	0.07%
May 06, 2025	212.400	212.400	212.400	212.400	0.01%
May 05, 2025	212.387	212.387	212.387	212.140	0.12%

Highest: 214.662

Lowest: 212.140

Difference: 2.522

Average: 213.649

Change %: 1.189

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