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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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159.092 +1.690 +1.08%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.32M

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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 %
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	1.29%
Jul 30, 2024	151.610	151.610	151.610	151.610	-1.57%
Jul 23, 2024	154.023	154.023	154.023	154.023	-1.32%
Jul 16, 2024	156.089	156.089	156.089	156.089	0.84%
Jul 09, 2024	154.787	154.787	154.787	154.787	1.03%
Jul 02, 2024	153.210	153.210	153.210	153.210	-3.70%
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%

Highest: 159.092

Lowest: 149.168

Difference: 9.924

Average: 156.130

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	159.092	+1.690	+1.08%