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

Luxembourg

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359.032 -0.065 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.39M

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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 %
Aug 06, 2025	359.032	359.032	359.097	359.032	-0.02%
Aug 05, 2025	359.097	359.097	359.097	358.321	0.22%
Aug 04, 2025	358.321	358.321	358.321	357.224	0.31%
Aug 01, 2025	357.224	357.224	360.822	357.224	-1.00%
Jul 31, 2025	360.822	360.822	360.822	360.822	-0.14%
Jul 30, 2025	361.313	361.313	361.313	361.248	0.02%
Jul 29, 2025	361.248	361.248	361.248	361.248	0.18%
Jul 28, 2025	360.597	360.597	360.597	360.597	0.23%
Jul 25, 2025	359.769	359.769	359.769	359.769	-0.14%
Jul 24, 2025	360.258	360.258	360.258	360.258	0.13%
Jul 23, 2025	359.801	359.801	359.801	358.201	0.45%
Jul 22, 2025	358.201	358.201	358.751	358.201	-0.15%
Jul 21, 2025	358.751	358.751	358.751	358.387	0.10%
Jul 18, 2025	358.387	358.387	358.387	357.926	0.13%
Jul 17, 2025	357.926	357.926	357.926	357.926	0.21%
Jul 16, 2025	357.169	357.169	357.365	357.169	-0.05%
Jul 15, 2025	357.365	357.365	357.365	357.365	0.07%
Jul 14, 2025	357.130	357.130	358.426	357.130	-0.13%
Jul 11, 2025	357.581	357.581	358.426	357.581	-0.24%
Jul 10, 2025	358.426	358.426	358.426	357.646	0.22%
Jul 09, 2025	357.646	357.646	357.646	356.764	0.25%
Jul 08, 2025	356.764	356.764	356.764	356.558	0.06%

Highest: 361.313

Lowest: 356.558

Difference: 4.755

Average: 358.765

Change %: 0.694

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