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Sg Is Fund - Global Balanced Allocation Portfolio Class Re (0P00018V8O)

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336.876 +0.875    +0.26%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Société Générale Private Wealth Management S.A.
ISIN:  LU1391858112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 708.64M
Moorea Fund Global Balanced Allocation Portfolio 336.876 +0.875 +0.26%

0P00018V8O Historical Data

 
Get free historical data for 0P00018V8O fund. You'll find the end of day price of the Sg Is Fund - Global Balanced Allocation Portfolio Class Re 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 336.876 336.876 336.876 336.876 0.26%
Jun 03, 2025 336.001 336.001 336.001 336.001 0.12%
Jun 02, 2025 335.590 335.590 335.590 335.590 -0.02%
May 30, 2025 335.663 335.663 335.663 335.663 -0.12%
May 28, 2025 336.052 336.052 336.052 336.052 0.02%
May 27, 2025 335.971 335.971 335.971 335.971 0.31%
May 26, 2025 334.943 334.943 335.030 334.140 0.24%
May 23, 2025 334.140 334.140 334.140 334.140 -0.27%
May 22, 2025 335.030 335.030 335.939 335.030 -0.27%
May 21, 2025 335.939 335.939 336.849 335.939 -0.27%
May 20, 2025 336.849 336.849 336.849 335.941 0.27%
May 19, 2025 335.941 335.941 335.941 335.865 0.02%
May 16, 2025 335.865 335.865 335.865 335.865 0.33%
May 15, 2025 334.746 334.746 334.746 333.999 0.22%
May 14, 2025 333.999 333.999 334.822 333.999 -0.25%
May 13, 2025 334.822 334.822 334.822 334.090 0.22%
May 12, 2025 334.090 334.090 334.090 330.340 1.14%
May 08, 2025 330.340 330.340 330.340 330.340 0.32%
May 07, 2025 329.292 329.292 329.292 329.292 -0.18%
May 06, 2025 329.883 329.883 329.883 329.883 0.22%
May 05, 2025 329.168 329.168 329.168 328.459 0.22%
Highest: 336.876 Lowest: 328.459 Difference: 8.417 Average: 334.343 Change %: 2.563
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