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

Luxembourg

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373.918 +2.777 +0.75%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.63M

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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.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	373.918	373.918	373.918	371.141	0.75%
Oct 17, 2025	371.141	371.141	371.141	371.141	-0.38%
Oct 16, 2025	372.544	372.544	372.544	372.544	0.09%
Oct 15, 2025	372.227	372.227	372.227	372.227	0.51%
Oct 14, 2025	370.344	370.344	370.743	370.344	-0.11%
Oct 13, 2025	370.743	370.743	371.063	370.743	-0.09%
Oct 10, 2025	371.063	371.063	371.063	371.063	-0.89%
Oct 09, 2025	374.400	374.400	374.400	374.400	0.04%
Oct 08, 2025	374.236	374.236	374.236	372.964	0.34%
Oct 07, 2025	372.964	372.964	372.964	372.964	-0.03%
Oct 06, 2025	373.077	373.077	373.077	372.159	0.25%
Oct 03, 2025	372.159	372.159	372.159	370.880	0.34%
Oct 02, 2025	370.880	370.880	370.880	369.543	0.36%
Oct 01, 2025	369.543	369.543	369.543	369.543	0.32%
Sep 30, 2025	368.362	368.362	368.362	367.729	0.17%
Sep 29, 2025	367.729	367.729	367.729	366.748	0.27%
Sep 26, 2025	366.748	366.748	366.748	366.530	0.06%
Sep 25, 2025	366.530	366.530	367.164	366.530	-0.17%
Sep 24, 2025	367.164	367.164	367.164	367.164	-0.13%
Sep 23, 2025	367.660	367.660	367.660	367.660	0.18%
Sep 22, 2025	366.986	366.986	366.986	366.986	0.05%

Highest: 374.400

Lowest: 366.530

Difference: 7.870

Average: 370.496

Change %: 1.939

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