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Sedco Capita Global Real Estate Equities Fund Class D Usd Acc (0P00012SQK)

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Sedco Capita Global Real Estate Equities Fund Clas historical data, for real-time data please try another search
153.065 -0.880    -0.57%
31/01 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1025012763 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.37M
Sedco Capita Global Real Estate Equities Fund Clas 153.065 -0.880 -0.57%

0P00012SQK Historical Data

 
Get free historical data for 0P00012SQK fund. You'll find the end of day price of the Sedco Capita Global Real Estate Equities Fund Class 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.
Time Frame:
12/15/2023 - 04/29/2024
 
Date Price Open High Low Change %
Jan 31, 2024 153.065 153.065 153.065 153.065 -0.57%
Jan 30, 2024 153.948 153.948 153.948 153.948 -0.71%
Jan 29, 2024 155.048 155.048 155.048 155.048 0.68%
Jan 26, 2024 154.001 154.001 154.001 154.001 -0.03%
Jan 25, 2024 154.041 154.041 154.041 154.041 0.71%
Jan 24, 2024 152.960 152.960 152.960 152.960 -1.19%
Jan 23, 2024 154.803 154.803 154.803 154.803 -0.95%
Jan 22, 2024 156.287 156.287 156.287 156.287 0.62%
Jan 19, 2024 155.328 155.328 155.328 155.328 1.41%
Jan 18, 2024 153.165 153.165 153.165 153.165 -0.47%
Jan 17, 2024 153.886 153.886 153.886 153.886 -1.80%
Jan 16, 2024 156.704 156.704 156.704 156.704 -0.64%
Jan 12, 2024 157.712 157.712 157.712 157.712 0.71%
Jan 11, 2024 156.598 156.598 156.598 156.598 -0.82%
Jan 10, 2024 157.892 157.892 157.892 157.892 0.05%
Jan 09, 2024 157.817 157.817 157.817 157.817 -0.52%
Jan 08, 2024 158.638 158.638 158.638 158.638 1.42%
Jan 05, 2024 156.424 156.424 156.424 156.424 -0.13%
Jan 04, 2024 156.628 156.628 156.628 156.628 -0.27%
Jan 03, 2024 157.050 157.050 157.050 157.050 -2.55%
Jan 02, 2024 161.157 161.157 161.157 161.157 0.76%
Dec 29, 2023 159.939 159.939 159.939 159.939 -1.16%
Dec 28, 2023 161.811 161.811 161.811 161.811 0.71%
Dec 27, 2023 160.668 160.668 160.668 160.668 1.24%
Dec 22, 2023 158.695 158.695 158.695 158.695 0.57%
Dec 21, 2023 157.788 157.788 157.788 157.788 0.61%
Dec 20, 2023 156.838 156.838 156.838 156.838 -1.37%
Dec 19, 2023 159.018 159.018 159.018 159.018 0.43%
Dec 18, 2023 158.341 158.341 158.341 158.341 -0.12%
Dec 15, 2023 158.524 158.524 158.524 158.524 3.57%
Highest: 161.811 Lowest: 152.960 Difference: 8.851 Average: 156.826 Change %: 0.000
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