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

Luxembourg

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434.540 +0.100 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Sedec Finance

ISIN: LU1391411565

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	434.540	434.540	434.540	434.540	0.02%
Jun 26, 2024	434.440	434.440	434.440	434.440	-0.13%
Jun 25, 2024	435.010	435.010	435.010	435.010	-0.01%
Jun 24, 2024	435.070	435.070	435.070	435.070	-0.06%
Jun 21, 2024	435.330	435.330	435.330	435.330	0.14%
Jun 20, 2024	434.740	434.740	434.740	434.740	0.03%
Jun 19, 2024	434.590	434.590	434.590	434.590	0.03%
Jun 18, 2024	434.450	434.450	434.450	434.450	-0.07%
Jun 17, 2024	434.760	434.760	434.760	434.760	-0.08%
Jun 14, 2024	435.090	435.090	435.090	435.090	0.02%
Jun 13, 2024	435.000	435.000	435.000	435.000	-0.04%
Jun 12, 2024	435.160	435.160	435.160	435.160	0.25%
Jun 11, 2024	434.080	434.080	434.080	434.080	-0.10%
Jun 10, 2024	434.520	434.520	434.520	434.520	-0.08%
Jun 07, 2024	434.880	434.880	434.880	434.880	-0.06%
Jun 06, 2024	435.130	435.130	435.130	435.130	0.01%
Jun 05, 2024	435.070	435.070	435.070	435.070	-0.01%
Jun 04, 2024	435.130	435.130	435.130	435.130	0.16%
Jun 03, 2024	434.430	434.430	434.430	434.430	0.21%
May 31, 2024	433.520	433.520	433.520	433.520	-0.04%
May 30, 2024	433.680	433.680	433.680	433.680	0.01%

Highest: 435.330

Lowest: 433.520

Difference: 1.810

Average: 434.696

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sedec UCITS - Sed.	434.540	+0.100	+0.02%
	LKMG	300.00	0.00	0.00%