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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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155.135 +1.123 +0.73%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.36M

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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 %
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%
Mar 11, 2025	154.132	154.132	154.132	154.132	-1.54%
Mar 04, 2025	156.540	156.540	156.540	156.540	-1.09%
Feb 28, 2025	158.260	158.260	158.260	158.260	-2.02%
Feb 18, 2025	161.530	161.530	161.530	161.530	0.84%
Feb 11, 2025	160.189	160.189	160.189	160.189	0.50%
Feb 04, 2025	159.395	159.395	159.395	159.395	-0.12%
Jan 31, 2025	159.593	159.593	159.593	159.593	-0.11%
Jan 28, 2025	159.768	159.768	159.768	159.768	-0.06%
Jan 21, 2025	159.864	159.864	159.864	159.864	2.19%
Jan 14, 2025	156.440	156.440	156.440	156.440	-1.09%
Jan 07, 2025	158.158	158.158	158.158	158.158	0.41%

Highest: 161.530

Lowest: 143.639

Difference: 17.891

Average: 156.224

Change %: -1.508

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