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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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174.782 +0.048 +0.03%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.99M

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Historical Data
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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 %
Sep 30, 2025	174.782	174.782	174.782	174.782	0.03%
Sep 23, 2025	174.734	174.734	174.734	174.734	0.58%
Sep 16, 2025	173.725	173.725	173.725	173.725	1.21%
Sep 09, 2025	171.644	171.644	171.644	171.644	1.63%
Sep 02, 2025	168.885	168.885	168.885	168.885	-0.38%
Aug 29, 2025	169.522	169.522	169.522	169.522	-0.22%
Aug 26, 2025	169.890	169.890	169.890	169.890	0.47%
Aug 19, 2025	169.093	169.093	169.093	169.093	-0.22%
Aug 12, 2025	169.462	169.462	169.462	169.462	1.32%
Aug 05, 2025	167.261	167.261	167.484	167.261	-0.13%
Jul 31, 2025	167.484	167.484	167.484	167.484	-0.41%
Jul 29, 2025	168.169	168.169	168.169	168.169	0.83%
Jul 22, 2025	166.790	166.790	166.790	166.790	0.44%
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%

Highest: 174.782

Lowest: 159.980

Difference: 14.802

Average: 168.052

Change %: 9.252

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