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

Luxembourg

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121.171 +0.010 +0.01%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.72M

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 %
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	0.04%
Jan 06, 2025	120.748	120.748	120.748	120.748	0.12%
Dec 31, 2024	120.601	120.601	120.601	120.601	-0.01%
Dec 30, 2024	120.616	120.616	120.616	120.616	0.08%
Dec 23, 2024	120.515	120.515	120.515	120.515	0.11%
Dec 19, 2024	120.383	120.383	120.383	120.383	-0.03%
Dec 18, 2024	120.425	120.425	120.425	120.425	0.02%
Dec 16, 2024	120.406	120.406	120.406	120.406	0.07%
Dec 10, 2024	120.320	120.320	120.320	120.320	0.01%
Dec 09, 2024	120.313	120.313	120.313	120.313	-0.71%
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	0.04%
Jan 06, 2025	120.748	120.748	120.748	120.748	0.12%
Dec 31, 2024	120.601	120.601	120.601	120.601	-0.01%
Dec 30, 2024	120.616	120.616	120.616	120.616	0.08%

Highest: 121.171

Lowest: 120.313

Difference: 0.858

Average: 120.808

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEDCO Capital Glo.	121.171	+0.010	+0.01%