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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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166.064 +0.491 +0.30%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.57M

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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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Date	Price	Open	High	Low	Change %
Jul 15, 2025	166.064	166.064	166.064	166.064	0.30%
Jul 08, 2025	165.573	165.573	165.573	165.573	0.40%
Jul 01, 2025	164.906	164.906	165.181	164.906	-0.17%
Jun 30, 2025	165.181	165.181	165.181	165.181	1.21%
Jun 24, 2025	163.204	163.204	163.204	163.204	0.77%
Jun 17, 2025	161.952	161.952	161.952	161.952	-0.47%
Jun 10, 2025	162.713	162.713	162.713	159.980	1.71%
May 30, 2025	159.980	159.980	160.308	159.980	-0.20%
May 27, 2025	160.308	160.308	160.308	160.308	-0.12%
May 20, 2025	160.499	160.499	160.499	160.499	0.65%
May 13, 2025	159.456	159.456	159.456	159.456	2.79%
May 06, 2025	155.135	155.135	155.135	154.012	0.73%
Apr 30, 2025	154.012	154.012	154.012	154.012	0.15%
Apr 29, 2025	153.777	153.777	153.777	153.777	3.42%
Apr 22, 2025	148.698	148.698	148.698	148.698	-1.21%
Apr 15, 2025	150.521	150.521	150.521	143.639	-2.15%
Apr 01, 2025	153.831	153.831	153.831	153.242	0.38%
Mar 31, 2025	153.242	153.242	153.242	153.242	-2.11%
Mar 25, 2025	156.550	156.550	156.550	156.550	1.10%
Mar 18, 2025	154.841	154.841	154.841	154.841	0.46%

Highest: 166.064

Lowest: 143.639

Difference: 22.425

Average: 158.522

Change %: 7.741

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