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

Luxembourg

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335.281 -0.260 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.08M

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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 %
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%
Jun 18, 2025	335.593	335.593	336.550	335.593	-0.09%
Jun 17, 2025	335.910	335.910	335.910	335.910	-0.19%
Jun 16, 2025	336.550	336.550	336.550	336.550	0.02%
Jun 13, 2025	336.469	336.469	337.533	336.469	-0.32%
Jun 12, 2025	337.533	337.533	338.144	337.533	-0.18%
Jun 11, 2025	338.144	338.144	338.144	338.144	-0.07%
Jun 10, 2025	338.388	338.388	338.388	337.723	0.20%
Jun 06, 2025	337.723	337.723	337.723	336.763	0.29%
Jun 05, 2025	336.763	336.763	336.876	336.763	-0.03%
Jun 04, 2025	336.876	336.876	336.876	336.001	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%

Highest: 338.388

Lowest: 334.242

Difference: 4.146

Average: 336.229

Change %: -0.205

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