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Sg Is Fund - Global Balanced Allocation Portfolio Class Ie (0P00018V8M)

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355.371 +0.929    +0.26%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Société Générale Private Wealth Management S.A.
ISIN:  LU1391858625 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 708.64M
Moorea Fund Global Balanced Allocation Portfolio 355.371 +0.929 +0.26%

0P00018V8M Historical Data

 
Get free historical data for 0P00018V8M fund. You'll find the end of day price of the Sg Is Fund - Global Balanced Allocation Portfolio Class Ie 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 355.371 355.371 355.371 355.371 0.26%
Jun 03, 2025 354.442 354.442 354.442 354.442 0.12%
Jun 02, 2025 354.002 354.002 354.002 354.002 -0.02%
May 30, 2025 354.060 354.060 354.060 354.060 -0.11%
May 28, 2025 354.457 354.457 354.457 354.457 0.03%
May 27, 2025 354.366 354.366 354.366 354.366 0.31%
May 26, 2025 353.274 353.274 353.341 352.408 0.25%
May 23, 2025 352.408 352.408 352.408 352.408 -0.26%
May 22, 2025 353.341 353.341 354.293 353.341 -0.27%
May 21, 2025 354.293 354.293 355.246 354.293 -0.27%
May 20, 2025 355.246 355.246 355.246 354.282 0.27%
May 19, 2025 354.282 354.282 354.282 354.183 0.03%
May 16, 2025 354.183 354.183 354.183 352.997 0.34%
May 15, 2025 352.997 352.997 352.997 352.203 0.23%
May 14, 2025 352.203 352.203 353.064 352.203 -0.24%
May 13, 2025 353.064 353.064 353.064 352.286 0.22%
May 12, 2025 352.286 352.286 352.286 348.306 1.14%
May 08, 2025 348.306 348.306 348.306 348.306 0.32%
May 07, 2025 347.195 347.195 347.195 347.195 -0.18%
May 06, 2025 347.812 347.812 347.812 347.812 0.22%
May 05, 2025 347.052 347.052 347.052 346.285 0.22%
Highest: 355.371 Lowest: 346.285 Difference: 9.086 Average: 352.602 Change %: 2.624
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