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

Luxembourg

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362.993 -0.300 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.88M

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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 28, 2025	362.993	362.993	362.993	362.993	-0.08%
Aug 27, 2025	363.293	363.293	363.293	363.293	0.06%
Aug 26, 2025	363.088	363.088	363.088	363.088	-0.18%
Aug 25, 2025	363.732	363.732	363.732	363.476	0.07%
Aug 22, 2025	363.476	363.476	363.476	363.476	0.34%
Aug 21, 2025	362.239	362.239	362.239	362.239	-0.09%
Aug 20, 2025	362.550	362.550	362.550	362.550	0.03%
Aug 19, 2025	362.452	362.452	362.452	362.452	-0.04%
Aug 18, 2025	362.601	362.601	362.773	362.601	-0.05%
Aug 14, 2025	362.773	362.773	362.773	362.773	0.34%
Aug 13, 2025	361.534	361.534	361.534	360.656	0.24%
Aug 12, 2025	360.656	360.656	360.656	360.391	0.07%
Aug 11, 2025	360.391	360.391	360.391	360.374	0.00%
Aug 08, 2025	360.374	360.374	360.374	360.374	0.20%
Aug 07, 2025	359.639	359.639	359.639	359.032	0.17%
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%

Highest: 363.732

Lowest: 357.224

Difference: 6.508

Average: 361.314

Change %: 0.483

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