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

Luxembourg

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120.136 +0.006 +0.01%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.27M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1260146276

Asset Class: Bond

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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 %
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	0.01%
Nov 12, 2024	119.933	119.933	119.933	119.933	-0.02%
Nov 11, 2024	119.956	119.956	119.956	119.956	0.05%
Nov 07, 2024	119.893	119.893	119.893	119.893	0.02%
Nov 06, 2024	119.866	119.866	119.866	119.866	0.01%
Nov 05, 2024	119.859	119.859	119.859	119.859	-0.00%
Nov 04, 2024	119.860	119.860	119.860	119.860	0.04%
Oct 31, 2024	119.814	119.814	119.814	119.814	0.01%
Oct 30, 2024	119.800	119.800	119.800	119.800	-0.28%
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	0.01%
Nov 12, 2024	119.933	119.933	119.933	119.933	-0.02%
Nov 11, 2024	119.956	119.956	119.956	119.956	0.05%
Nov 07, 2024	119.893	119.893	119.893	119.893	0.02%
Nov 06, 2024	119.866	119.866	119.866	119.866	0.01%
Nov 05, 2024	119.859	119.859	119.859	119.859	-0.00%
Nov 04, 2024	119.860	119.860	119.860	119.860	0.04%
Oct 31, 2024	119.814	119.814	119.814	119.814	0.01%
Oct 30, 2024	119.800	119.800	119.800	119.800	0.01%
Oct 29, 2024	119.786	119.786	119.786	119.786	0.07%
Oct 24, 2024	119.702	119.702	119.702	119.702	-0.00%
Oct 23, 2024	119.703	119.703	119.703	119.703	0.01%
Oct 22, 2024	119.687	119.687	119.687	119.687	0.02%

Highest: 120.136

Lowest: 119.687

Difference: 0.449

Average: 119.917

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	120.136	+0.006	+0.01%