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

Luxembourg

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352.287 +0.293 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.91M

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Historical Data
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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 %
Oct 16, 2025	352.287	352.287	352.287	352.287	0.08%
Oct 15, 2025	351.994	351.994	351.994	351.994	0.51%
Oct 14, 2025	350.220	350.220	350.603	350.220	-0.11%
Oct 13, 2025	350.603	350.603	350.925	350.603	-0.09%
Oct 10, 2025	350.925	350.925	350.925	350.925	-0.89%
Oct 09, 2025	354.088	354.088	354.088	354.088	0.04%
Oct 08, 2025	353.939	353.939	353.939	352.742	0.34%
Oct 07, 2025	352.742	352.742	352.742	352.742	-0.03%
Oct 06, 2025	352.855	352.855	352.855	352.006	0.24%
Oct 03, 2025	352.006	352.006	352.006	350.803	0.34%
Oct 02, 2025	350.803	350.803	350.803	349.545	0.36%
Oct 01, 2025	349.545	349.545	349.545	349.545	0.32%
Sep 30, 2025	348.434	348.434	348.434	347.841	0.17%
Sep 29, 2025	347.841	347.841	347.841	346.933	0.26%
Sep 26, 2025	346.933	346.933	346.933	346.733	0.06%
Sep 25, 2025	346.733	346.733	347.339	346.733	-0.17%
Sep 24, 2025	347.339	347.339	347.339	347.339	-0.14%
Sep 23, 2025	347.815	347.815	347.815	347.815	0.18%
Sep 22, 2025	347.183	347.183	347.183	347.183	0.04%

Highest: 354.088

Lowest: 346.733

Difference: 7.355

Average: 350.226

Change %: 1.514

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