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

Luxembourg

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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

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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 %
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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