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Sgkb (lux) Fund - Finreon European Equity Isopro® (eur) D (0P00011SCS)

Luxembourg

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SGKB Lux Fund - Finreon European Equity IsoPro EUR historical data, for real-time data please try another search

144.000 0.000 0.00%

16/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.94M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0969582344

Asset Class: Equity

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Historical Data

0P00011SCS Historical Data

Get free historical data for 0P00011SCS fund. You'll find the end of day price of the Sgkb (lux) Fund - Finreon European Equity Isopro® (eur) D 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 %
May 16, 2018	144.000	144.000	144.000	144.000	-0.19%
May 15, 2018	144.280	144.280	144.280	144.280	-0.02%
May 14, 2018	144.310	144.310	144.310	144.310	0.06%
May 11, 2018	144.220	144.220	144.220	144.220	0.33%
May 09, 2018	143.750	143.750	143.750	143.750	0.01%
May 08, 2018	143.740	143.740	143.740	143.740	-0.40%
May 07, 2018	144.320	144.320	144.320	144.320	0.56%
May 04, 2018	143.510	143.510	143.510	143.510	0.58%
May 03, 2018	142.680	142.680	142.680	142.680	-0.54%
May 02, 2018	143.460	143.460	143.460	143.460	0.78%
Apr 30, 2018	142.350	142.350	142.350	142.350	0.28%
Apr 27, 2018	141.950	141.950	141.950	141.950	0.41%
Apr 26, 2018	141.370	141.370	141.370	141.370	0.77%
Apr 25, 2018	140.290	140.290	140.290	140.290	-0.69%
Apr 24, 2018	141.260	141.260	141.260	141.260	-0.11%
Apr 23, 2018	141.420	141.420	141.420	141.420	0.22%
Apr 20, 2018	141.110	141.110	141.110	141.110	0.06%
Apr 19, 2018	141.020	141.020	141.020	141.020	0.15%
Apr 18, 2018	140.810	140.810	140.810	140.810	0.32%
Apr 17, 2018	140.360	140.360	140.360	140.360	0.95%
Apr 16, 2018	139.040	139.040	139.040	139.040	-0.12%
Apr 13, 2018	139.210	139.210	139.210	139.210	0.19%
Apr 12, 2018	138.940	138.940	138.940	138.940	0.67%
Apr 11, 2018	138.020	138.020	138.020	138.020	-0.55%
Apr 10, 2018	138.780	137.900	137.900	137.900	0.67%
Apr 05, 2018	137.860	137.860	137.860	137.860	2.32%
Apr 04, 2018	134.740	134.740	134.740	134.740	-0.38%
Apr 03, 2018	135.250	135.250	135.250	135.250	-0.51%
Mar 29, 2018	135.940	135.940	135.940	135.940	0.47%
Mar 28, 2018	135.300	135.300	135.300	135.300	-6.04%

Highest: 144.320

Lowest: 134.740

Difference: 9.580

Average: 140.776

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGKB Lux Fund - F.	144.000	0.000	0.00%