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Sedec Ucits - Sedec Rendement Eur-r (0P00018Z54)

Luxembourg

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450.320 +1.360 +0.30%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391411565

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.32M

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0P00018Z54 Historical Data

Get free historical data for 0P00018Z54 fund. You'll find the end of day price of the Sedec Ucits - Sedec Rendement Eur-r 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 %
Apr 24, 2025	450.320	450.320	450.320	448.960	0.30%
Apr 23, 2025	448.960	448.960	448.960	448.960	0.00%
Apr 22, 2025	448.940	448.940	448.940	448.940	0.07%
Apr 17, 2025	448.640	448.640	448.640	448.640	0.05%
Apr 16, 2025	448.420	448.420	448.420	447.620	0.18%
Apr 15, 2025	447.620	447.620	447.620	447.620	0.02%
Apr 14, 2025	447.520	447.520	447.520	447.520	0.16%
Apr 11, 2025	446.820	446.820	447.730	446.820	-0.13%
Apr 09, 2025	447.420	447.420	447.420	447.420	-0.52%
Apr 08, 2025	449.780	449.780	449.780	449.450	0.07%
Apr 07, 2025	449.450	449.450	451.010	449.450	-0.35%
Apr 04, 2025	451.010	451.010	451.010	451.010	-0.08%
Apr 03, 2025	451.390	451.390	451.390	451.020	0.08%
Apr 02, 2025	451.020	451.020	451.020	451.020	-0.05%
Apr 01, 2025	451.250	451.250	451.250	450.430	0.18%
Mar 31, 2025	450.430	450.430	451.350	450.430	-0.20%
Mar 28, 2025	451.350	451.350	451.350	451.110	0.05%
Mar 27, 2025	451.110	451.110	451.110	450.950	0.04%
Mar 26, 2025	450.950	450.950	451.050	450.950	-0.02%
Mar 25, 2025	451.050	451.050	451.150	451.050	-0.02%

Highest: 451.390

Lowest: 446.820

Difference: 4.570

Average: 449.673

Change %: -0.184

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