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

Luxembourg

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339.031 +0.711 +0.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.17M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	339.031	339.031	339.031	339.031	0.21%
Jul 16, 2025	338.320	338.320	338.512	338.320	-0.06%
Jul 15, 2025	338.512	338.512	338.512	338.512	0.06%
Jul 14, 2025	338.296	338.296	338.742	338.296	-0.13%
Jul 11, 2025	338.742	338.742	338.742	338.742	-0.24%
Jul 10, 2025	339.548	339.548	339.548	338.815	0.22%
Jul 09, 2025	338.815	338.815	338.815	337.987	0.24%
Jul 08, 2025	337.987	337.987	337.987	337.797	0.06%
Jul 07, 2025	337.797	337.797	337.797	337.558	0.07%
Jul 04, 2025	337.558	337.558	337.753	337.558	-0.06%
Jul 03, 2025	337.753	337.753	337.753	337.058	0.21%
Jul 02, 2025	337.058	337.058	337.058	337.058	0.17%
Jul 01, 2025	336.495	336.495	336.751	336.495	-0.08%
Jun 30, 2025	336.751	336.751	336.751	336.751	0.06%
Jun 27, 2025	336.543	336.543	336.543	336.543	0.38%
Jun 26, 2025	335.281	335.281	335.281	335.281	-0.08%
Jun 25, 2025	335.541	335.541	335.541	335.318	0.07%
Jun 24, 2025	335.318	335.318	335.318	334.242	0.32%
Jun 20, 2025	334.242	334.242	334.710	334.242	-0.14%
Jun 19, 2025	334.710	334.710	335.593	334.710	-0.26%

Highest: 339.548

Lowest: 334.242

Difference: 5.306

Average: 337.215

Change %: 1.024

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