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

Luxembourg

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121.501 +0.040 +0.03%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.74M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	121.501	121.501	121.501	121.501	0.03%
Feb 18, 2025	121.465	121.465	121.465	121.465	0.06%
Feb 13, 2025	121.393	121.393	121.393	121.393	0.01%
Feb 12, 2025	121.381	121.381	121.381	121.381	-0.00%
Feb 11, 2025	121.383	121.383	121.383	121.383	0.01%
Feb 10, 2025	121.370	121.370	121.370	121.370	0.06%
Feb 06, 2025	121.300	121.300	121.300	121.300	0.01%
Feb 05, 2025	121.284	121.284	121.284	121.284	0.01%
Feb 04, 2025	121.274	121.274	121.274	121.274	0.01%
Feb 03, 2025	121.258	121.258	121.258	121.258	0.06%
Jan 30, 2025	121.190	121.190	121.190	121.190	0.00%
Jan 29, 2025	121.188	121.188	121.188	121.188	0.01%
Jan 28, 2025	121.171	121.171	121.171	121.171	0.01%
Jan 27, 2025	121.160	121.160	121.160	121.160	0.05%
Jan 23, 2025	121.099	121.099	121.099	121.099	0.01%
Jan 22, 2025	121.082	121.082	121.082	121.082	0.09%
Jan 16, 2025	120.969	120.969	120.969	120.969	0.03%
Jan 15, 2025	120.929	120.929	120.929	120.929	0.03%
Jan 14, 2025	120.896	120.896	120.896	120.896	0.03%
Jan 13, 2025	120.863	120.863	120.863	120.863	0.05%
Jan 08, 2025	120.801	120.801	120.801	120.801	-0.58%
Feb 20, 2025	121.501	121.501	121.501	121.501	0.03%
Feb 18, 2025	121.465	121.465	121.465	121.465	0.06%
Feb 13, 2025	121.393	121.393	121.393	121.393	0.01%
Feb 12, 2025	121.381	121.381	121.381	121.381	-0.00%
Feb 11, 2025	121.383	121.383	121.383	121.383	0.01%
Feb 10, 2025	121.370	121.370	121.370	121.370	0.06%
Feb 06, 2025	121.300	121.300	121.300	121.300	0.01%
Feb 05, 2025	121.284	121.284	121.284	121.284	0.01%
Feb 04, 2025	121.274	121.274	121.274	121.274	0.01%

Highest: 121.501

Lowest: 120.801

Difference: 0.700

Average: 121.244

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	121.501	+0.040	+0.03%