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SC Balanced Fund B (0P00014ZDJ)

Luxembourg

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177.913 +0.422 +0.24%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.99M

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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 11, 2025	177.913	177.913	177.913	177.913	0.24%
Nov 04, 2025	177.491	177.491	177.491	177.491	-0.71%
Oct 31, 2025	178.752	178.752	178.752	178.752	-0.32%
Oct 28, 2025	179.331	179.331	179.331	179.331	1.33%
Oct 21, 2025	176.979	176.979	176.979	176.979	1.47%
Oct 14, 2025	174.420	174.420	174.420	174.420	-0.90%
Oct 07, 2025	176.004	176.004	176.004	176.004	0.70%
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%

Highest: 179.331

Lowest: 166.790

Difference: 12.541

Average: 172.617

Change %: 7.135

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