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Sedco Capital Global Funds - Sc Treasury Fund S Usd Acc (0P00016JWB)

Luxembourg

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121.840 +0.140 +0.12%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.33M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1260146516

Asset Class: Bond

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Historical Data

0P00016JWB Historical Data

Get free historical data for 0P00016JWB fund. You'll find the end of day price of the Sedco Capital Global Funds - Sc Treasury Fund S 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	121.840	121.840	121.840	121.840	0.12%
Dec 19, 2024	121.700	121.700	121.700	121.700	-0.03%
Dec 18, 2024	121.740	121.740	121.740	121.740	0.02%
Dec 16, 2024	121.720	121.720	121.720	121.720	0.07%
Dec 10, 2024	121.640	121.640	121.640	121.640	0.01%
Dec 09, 2024	121.630	121.630	121.630	121.630	0.05%
Dec 05, 2024	121.570	121.570	121.570	121.570	0.05%
Dec 04, 2024	121.510	121.510	121.510	121.510	-0.02%
Dec 03, 2024	121.530	121.530	121.530	121.530	0.00%
Dec 02, 2024	121.530	121.530	121.530	121.530	0.02%
Nov 27, 2024	121.500	121.500	121.500	121.500	0.06%
Nov 26, 2024	121.430	121.430	121.430	121.430	-0.05%
Nov 25, 2024	121.490	121.490	121.490	121.490	0.03%
Nov 21, 2024	121.450	121.450	121.450	121.450	0.01%
Nov 20, 2024	121.440	121.440	121.440	121.440	0.01%
Nov 19, 2024	121.430	121.430	121.430	121.430	0.01%
Nov 18, 2024	121.420	121.420	121.420	121.420	0.08%
Nov 14, 2024	121.320	121.320	121.320	121.320	0.07%
Nov 13, 2024	121.240	121.240	121.240	121.240	-0.49%
Dec 23, 2024	121.840	121.840	121.840	121.840	0.12%
Dec 19, 2024	121.700	121.700	121.700	121.700	-0.03%
Dec 18, 2024	121.740	121.740	121.740	121.740	0.02%
Dec 16, 2024	121.720	121.720	121.720	121.720	0.07%
Dec 10, 2024	121.640	121.640	121.640	121.640	0.01%
Dec 09, 2024	121.630	121.630	121.630	121.630	0.05%
Dec 05, 2024	121.570	121.570	121.570	121.570	0.05%
Dec 04, 2024	121.510	121.510	121.510	121.510	-0.02%
Dec 03, 2024	121.530	121.530	121.530	121.530	0.00%
Dec 02, 2024	121.530	121.530	121.530	121.530	0.02%
Nov 27, 2024	121.500	121.500	121.500	121.500	0.06%

Highest: 121.840

Lowest: 121.240

Difference: 0.600

Average: 121.568

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	121.840	+0.140	+0.12%