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

Luxembourg

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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

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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 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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