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

Luxembourg

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353.831 -0.268 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.08M

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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 26, 2025	353.831	353.831	353.831	353.831	-0.08%
Jun 25, 2025	354.099	354.099	354.099	353.857	0.07%
Jun 24, 2025	353.857	353.857	353.857	352.697	0.33%
Jun 20, 2025	352.697	352.697	353.184	352.697	-0.14%
Jun 19, 2025	353.184	353.184	354.108	353.184	-0.26%
Jun 18, 2025	354.108	354.108	355.105	354.108	-0.09%
Jun 17, 2025	354.437	354.437	354.437	354.437	-0.19%
Jun 16, 2025	355.105	355.105	355.105	355.105	0.03%
Jun 13, 2025	355.000	355.000	356.117	355.000	-0.31%
Jun 12, 2025	356.117	356.117	356.755	356.117	-0.18%
Jun 11, 2025	356.755	356.755	356.755	356.755	-0.07%
Jun 10, 2025	357.006	357.006	357.006	356.278	0.20%
Jun 06, 2025	356.278	356.278	356.278	355.258	0.29%
Jun 05, 2025	355.258	355.258	355.371	355.258	-0.03%
Jun 04, 2025	355.371	355.371	355.371	354.442	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%

Highest: 357.006

Lowest: 352.697

Difference: 4.309

Average: 354.722

Change %: 0.158

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