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

Luxembourg

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217.010 +0.235 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136339

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.83M

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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 %
Jul 10, 2025	217.010	217.010	217.010	216.775	0.11%
Jul 09, 2025	216.775	216.775	216.775	216.524	0.12%
Jul 08, 2025	216.524	216.524	216.524	216.487	0.02%
Jul 07, 2025	216.487	216.487	216.487	216.277	0.10%
Jul 04, 2025	216.277	216.277	216.277	216.255	0.01%
Jul 03, 2025	216.255	216.255	216.255	215.929	0.15%
Jul 02, 2025	215.929	215.929	215.929	215.754	0.08%
Jul 01, 2025	215.754	215.754	215.754	215.397	0.09%
Jun 30, 2025	215.561	215.561	215.561	215.397	0.08%
Jun 27, 2025	215.397	215.397	215.397	215.397	0.03%
Jun 26, 2025	215.330	215.330	215.495	215.330	-0.08%
Jun 25, 2025	215.495	215.495	215.531	215.495	-0.02%
Jun 24, 2025	215.531	215.531	215.531	215.104	0.20%
Jun 20, 2025	215.104	215.104	215.104	214.947	0.07%
Jun 19, 2025	214.947	214.947	215.321	214.947	-0.17%
Jun 18, 2025	215.321	215.321	215.404	215.321	-0.04%
Jun 17, 2025	215.404	215.404	215.460	215.404	-0.03%
Jun 16, 2025	215.460	215.460	215.460	215.460	0.09%
Jun 13, 2025	215.273	215.273	215.649	215.273	-0.17%
Jun 12, 2025	215.649	215.649	215.649	215.649	-0.08%

Highest: 217.010

Lowest: 214.947

Difference: 2.063

Average: 215.774

Change %: 0.551

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