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Sc Balanced Fund D (0P00014ZDK)

Luxembourg

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170.055 -0.223 -0.13%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682462

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.57M

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0P00014ZDK Historical Data

Get free historical data for 0P00014ZDK fund. You'll find the end of day price of the Sc Balanced Fund D 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 %
Aug 05, 2025	170.055	170.055	170.278	170.055	-0.13%
Jul 31, 2025	170.278	170.278	170.278	170.278	-0.41%
Jul 29, 2025	170.973	170.973	170.973	170.973	0.83%
Jul 22, 2025	169.566	169.566	169.566	169.566	0.44%
Jul 15, 2025	168.823	168.823	168.823	168.823	0.30%
Jul 08, 2025	168.319	168.319	168.319	168.319	0.41%
Jul 01, 2025	167.636	167.636	167.914	167.636	-0.17%
Jun 30, 2025	167.914	167.914	167.914	167.914	1.21%
Jun 24, 2025	165.901	165.901	165.901	165.901	0.78%
Jun 17, 2025	164.623	164.623	164.623	164.623	-0.46%
Jun 10, 2025	165.392	165.392	165.392	162.607	1.71%
May 30, 2025	162.607	162.607	162.939	162.607	-0.20%
May 27, 2025	162.939	162.939	162.939	162.939	-0.12%
May 20, 2025	163.128	163.128	163.128	163.128	0.66%
May 13, 2025	162.063	162.063	162.063	162.063	2.79%
May 06, 2025	157.667	157.667	157.667	156.522	0.73%
Apr 30, 2025	156.522	156.522	156.522	156.522	0.15%
Apr 29, 2025	156.282	156.282	156.282	156.282	3.42%
Apr 22, 2025	151.116	151.116	151.116	151.116	-1.21%
Apr 15, 2025	152.964	152.964	152.964	152.964	4.79%

Highest: 170.973

Lowest: 151.116

Difference: 19.857

Average: 163.738

Change %: 16.502

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