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

Luxembourg

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122.050 +0.031 +0.03%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1260146276

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.44M

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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 %
Apr 10, 2025	122.050	122.050	122.050	122.050	0.03%
Apr 09, 2025	122.019	122.019	122.019	122.019	0.01%
Apr 08, 2025	122.011	122.011	122.018	121.970	0.03%
Apr 07, 2025	121.970	121.970	121.970	121.970	-0.04%
Apr 03, 2025	122.018	122.018	122.018	121.948	0.06%
Mar 27, 2025	121.948	121.948	121.948	121.948	0.02%
Mar 26, 2025	121.924	121.924	121.924	121.897	0.02%
Mar 25, 2025	121.897	121.897	121.897	121.891	0.00%
Mar 24, 2025	121.891	121.891	121.891	121.844	0.04%
Mar 20, 2025	121.844	121.844	121.844	121.844	0.01%
Mar 19, 2025	121.836	121.836	121.836	121.836	0.01%
Mar 18, 2025	121.828	121.828	121.828	121.820	0.01%
Mar 17, 2025	121.820	121.820	121.820	121.820	0.05%
Mar 13, 2025	121.761	121.761	121.761	121.761	0.00%
Mar 12, 2025	121.756	121.756	121.756	121.756	0.01%
Mar 11, 2025	121.744	121.744	121.744	121.744	0.04%
Mar 10, 2025	121.691	121.691	121.691	121.691	-0.29%
Apr 10, 2025	122.050	122.050	122.050	122.050	0.03%
Apr 09, 2025	122.019	122.019	122.019	122.019	0.01%
Apr 08, 2025	122.011	122.011	122.018	121.970	0.03%
Apr 07, 2025	121.970	121.970	121.970	121.970	-0.04%
Apr 03, 2025	122.018	122.018	122.018	121.948	0.06%
Mar 27, 2025	121.948	121.948	121.948	121.948	0.02%
Mar 26, 2025	121.924	121.924	121.924	121.897	0.02%
Mar 25, 2025	121.897	121.897	121.897	121.891	0.00%
Mar 24, 2025	121.891	121.891	121.891	121.844	0.04%
Mar 20, 2025	121.844	121.844	121.844	121.844	0.01%
Mar 19, 2025	121.836	121.836	121.836	121.836	0.01%
Mar 18, 2025	121.828	121.828	121.828	121.820	0.01%
Mar 17, 2025	121.820	121.820	121.820	121.820	0.05%

Highest: 122.050

Lowest: 121.691

Difference: 0.359

Average: 121.902

Change %: 0.237

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