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SG IS Fund - Global Balanced Allocation Portfolio Class IE (0P00018V8M)

Luxembourg

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376.155 +0.615 +0.16%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.09M

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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 %
Dec 04, 2025	376.155	376.155	376.155	375.540	0.16%
Dec 03, 2025	375.540	375.540	375.540	375.540	-0.01%
Dec 02, 2025	375.586	375.586	375.586	375.398	0.05%
Dec 01, 2025	375.398	375.398	375.965	375.398	-0.15%
Nov 28, 2025	375.965	375.965	375.965	375.385	0.15%
Nov 27, 2025	375.385	375.385	375.385	374.548	0.22%
Nov 26, 2025	374.548	374.548	374.548	372.144	0.65%
Nov 25, 2025	372.144	372.144	372.144	370.859	0.35%
Nov 24, 2025	370.859	370.859	370.859	369.190	0.45%
Nov 21, 2025	369.190	369.190	369.190	369.190	-0.18%
Nov 20, 2025	369.851	369.851	369.897	369.851	-0.01%
Nov 19, 2025	369.897	369.897	370.063	369.897	-0.04%
Nov 18, 2025	370.063	370.063	373.219	370.063	-0.85%
Nov 17, 2025	373.219	373.219	374.217	373.219	-0.27%
Nov 14, 2025	374.217	374.217	374.217	374.217	-0.83%
Nov 13, 2025	377.343	377.343	377.663	377.343	-0.08%
Nov 12, 2025	377.663	377.663	377.663	375.996	0.44%
Nov 11, 2025	375.996	375.996	375.996	374.161	0.49%
Nov 10, 2025	374.161	374.161	374.161	372.222	0.52%

Highest: 377.663

Lowest: 369.190

Difference: 8.473

Average: 373.852

Change %: 1.057

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