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Sedco Capital Global Funds - Sc Treasury Fund D Usd Acc (0P00016JWA)

Luxembourg

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120.515 +0.130 +0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1260146276

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.66M

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Historical Data

0P00016JWA Historical Data

Get free historical data for 0P00016JWA fund. You'll find the end of day price of the Sedco Capital Global Funds - Sc Treasury Fund D Usd Acc 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 %
Dec 23, 2024	120.515	120.515	120.515	120.515	0.11%
Dec 19, 2024	120.383	120.383	120.383	120.383	-0.03%
Dec 18, 2024	120.425	120.425	120.425	120.425	0.02%
Dec 16, 2024	120.406	120.406	120.406	120.406	0.07%
Dec 10, 2024	120.320	120.320	120.320	120.320	0.01%
Dec 09, 2024	120.313	120.313	120.313	120.313	0.05%
Dec 05, 2024	120.256	120.256	120.256	120.256	0.05%
Dec 04, 2024	120.200	120.200	120.200	120.200	-0.02%
Dec 03, 2024	120.221	120.221	120.221	120.221	0.00%
Dec 02, 2024	120.220	120.220	120.220	120.220	0.02%
Nov 27, 2024	120.195	120.195	120.195	120.195	0.06%
Nov 26, 2024	120.123	120.123	120.123	120.123	-0.05%
Nov 25, 2024	120.178	120.178	120.178	120.178	0.03%
Nov 21, 2024	120.141	120.141	120.141	120.141	0.00%
Nov 20, 2024	120.136	120.136	120.136	120.136	0.00%
Nov 19, 2024	120.130	120.130	120.130	120.130	0.01%
Nov 18, 2024	120.119	120.119	120.119	120.119	0.08%
Nov 14, 2024	120.017	120.017	120.017	120.017	0.06%
Nov 13, 2024	119.940	119.940	119.940	119.940	-0.48%
Dec 23, 2024	120.515	120.515	120.515	120.515	0.11%
Dec 19, 2024	120.383	120.383	120.383	120.383	-0.03%
Dec 18, 2024	120.425	120.425	120.425	120.425	0.02%
Dec 16, 2024	120.406	120.406	120.406	120.406	0.07%
Dec 10, 2024	120.320	120.320	120.320	120.320	0.01%
Dec 09, 2024	120.313	120.313	120.313	120.313	0.05%
Dec 05, 2024	120.256	120.256	120.256	120.256	0.05%
Dec 04, 2024	120.200	120.200	120.200	120.200	-0.02%
Dec 03, 2024	120.221	120.221	120.221	120.221	0.00%
Dec 02, 2024	120.220	120.220	120.220	120.220	0.02%
Nov 27, 2024	120.195	120.195	120.195	120.195	0.06%

Highest: 120.515

Lowest: 119.940

Difference: 0.575

Average: 120.256

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	120.515	+0.130	+0.11%