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Sc Global Sukuk Fund Class S (0P0000Y3XF)

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SC Global Sukuk Fund Class S historical data, for real-time data please try another search
132.790 +0.340    +0.26%
01/03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU0878852085 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.53M
SC Global Sukuk Fund Class S 132.790 +0.340 +0.26%

0P0000Y3XF Historical Data

 
Get free historical data for 0P0000Y3XF fund. You'll find the end of day price of the Sc Global Sukuk Fund Class S 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:
01/19/2022 - 04/29/2024
 
Date Price Open High Low Change %
Mar 01, 2022 132.790 132.790 132.790 132.790 0.26%
Feb 28, 2022 132.450 132.450 132.450 132.450 0.00%
Feb 25, 2022 132.450 132.450 132.450 132.450 0.13%
Feb 24, 2022 132.280 132.280 132.280 132.280 -0.11%
Feb 23, 2022 132.420 132.420 132.420 132.420 -0.16%
Feb 22, 2022 132.630 132.630 132.630 132.630 -0.09%
Feb 21, 2022 132.750 132.750 132.750 132.750 0.03%
Feb 18, 2022 132.710 132.710 132.710 132.710 -0.02%
Feb 17, 2022 132.730 132.730 132.730 132.730 0.04%
Feb 16, 2022 132.680 132.680 132.680 132.680 0.11%
Feb 15, 2022 132.540 132.540 132.540 132.540 -0.09%
Feb 14, 2022 132.660 132.660 132.660 132.660 -0.41%
Feb 11, 2022 133.210 133.210 133.210 133.210 0.37%
Feb 10, 2022 132.720 132.720 132.720 132.720 -0.29%
Feb 09, 2022 133.110 133.110 133.110 133.110 0.01%
Feb 08, 2022 133.100 133.100 133.100 133.100 -0.15%
Feb 07, 2022 133.300 133.300 133.300 133.300 -0.14%
Feb 04, 2022 133.490 133.490 133.490 133.490 -0.22%
Feb 03, 2022 133.790 133.790 133.790 133.790 -0.06%
Feb 02, 2022 133.870 133.870 133.870 133.870 0.07%
Feb 01, 2022 133.770 133.770 133.770 133.770 -0.01%
Jan 31, 2022 133.790 133.790 133.790 133.790 -0.04%
Jan 28, 2022 133.840 133.840 133.840 133.840 0.06%
Jan 27, 2022 133.760 133.760 133.760 133.760 0.04%
Jan 26, 2022 133.710 133.710 133.710 133.710 -0.21%
Jan 25, 2022 133.990 133.990 133.990 133.990 -0.04%
Jan 24, 2022 134.050 134.050 134.050 134.050 -0.07%
Jan 21, 2022 134.140 134.140 134.140 134.140 0.10%
Jan 20, 2022 134.000 134.000 134.000 134.000 0.08%
Jan 19, 2022 133.890 133.890 133.890 133.890 0.83%
Highest: 134.140 Lowest: 132.280 Difference: 1.860 Average: 133.221 Change %: 0.000
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