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

Luxembourg

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339.949 -0.067 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.39M

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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 %
Aug 06, 2025	339.949	339.949	340.016	339.949	-0.02%
Aug 05, 2025	340.016	340.016	340.016	339.288	0.21%
Aug 04, 2025	339.288	339.288	339.288	338.268	0.30%
Aug 01, 2025	338.268	338.268	341.681	338.268	-1.00%
Jul 31, 2025	341.681	341.681	341.681	341.681	-0.14%
Jul 30, 2025	342.152	342.152	342.152	342.097	0.02%
Jul 29, 2025	342.097	342.097	342.097	342.097	0.18%
Jul 28, 2025	341.486	341.486	341.486	341.486	0.22%
Jul 25, 2025	340.721	340.721	340.721	340.721	-0.14%
Jul 24, 2025	341.197	341.197	341.197	341.197	0.13%
Jul 23, 2025	340.770	340.770	340.770	339.261	0.44%
Jul 22, 2025	339.261	339.261	339.788	339.261	-0.16%
Jul 21, 2025	339.788	339.788	339.788	339.462	0.10%
Jul 18, 2025	339.462	339.462	339.462	339.031	0.13%
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%

Highest: 342.152

Lowest: 337.797

Difference: 4.355

Average: 339.790

Change %: 0.637

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