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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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160.425 +0.160 +0.10%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 189.07M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682207

Asset Class: Equity

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0P00014ZDJ Historical Data

Get free historical data for 0P00014ZDJ fund. You'll find the end of day price of the Sc Balanced Fund B 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 %
Dec 17, 2024	160.425	160.425	160.425	160.425	0.10%
Dec 10, 2024	160.264	160.264	160.264	160.264	0.16%
Dec 03, 2024	160.004	160.004	160.004	160.004	0.71%
Nov 29, 2024	158.882	158.882	158.882	158.882	0.19%
Nov 26, 2024	158.583	158.583	158.583	158.583	0.64%
Nov 19, 2024	157.580	157.580	157.580	157.580	-0.95%
Nov 12, 2024	159.092	159.092	159.092	159.092	1.08%
Nov 05, 2024	157.398	157.398	157.398	157.398	0.85%
Oct 31, 2024	156.077	156.077	156.077	156.077	-1.48%
Oct 29, 2024	158.426	158.426	158.426	158.426	0.01%
Oct 22, 2024	158.413	158.413	158.413	158.413	0.01%
Oct 15, 2024	158.403	158.403	158.403	158.403	0.08%
Oct 08, 2024	158.271	158.271	158.271	158.271	0.29%
Oct 01, 2024	157.809	157.809	157.809	157.809	-0.59%
Sep 30, 2024	158.745	158.745	158.745	158.745	0.77%
Sep 24, 2024	157.527	157.527	157.527	157.527	1.04%
Sep 17, 2024	155.901	155.901	155.901	155.901	1.60%
Sep 10, 2024	153.440	153.440	153.440	153.440	-0.48%
Sep 03, 2024	154.185	154.185	154.185	154.185	-1.18%
Aug 30, 2024	156.030	156.030	156.030	156.030	0.06%
Aug 27, 2024	155.934	155.934	155.934	155.934	0.29%
Aug 20, 2024	155.489	155.489	155.489	155.489	1.97%
Aug 13, 2024	152.488	152.488	152.488	152.488	2.23%
Aug 06, 2024	149.168	149.168	149.168	149.168	-2.87%
Jul 31, 2024	153.570	153.570	153.570	153.570	-4.27%
Dec 17, 2024	160.425	160.425	160.425	160.425	0.10%
Dec 10, 2024	160.264	160.264	160.264	160.264	0.16%
Dec 03, 2024	160.004	160.004	160.004	160.004	0.71%
Nov 29, 2024	158.882	158.882	158.882	158.882	0.19%
Nov 26, 2024	158.583	158.583	158.583	158.583	0.64%

Highest: 160.425

Lowest: 149.168

Difference: 11.257

Average: 157.342

Change %: 1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	160.425	+0.160	+0.10%