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SC Balanced Fund D (0P00014ZDK)

Luxembourg

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180.970 +0.440 +0.24%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682462

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.99M

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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 %
Nov 11, 2025	180.970	180.970	180.970	180.970	0.24%
Nov 04, 2025	180.530	180.530	180.530	180.530	-0.70%
Oct 31, 2025	181.810	181.810	181.810	181.810	-0.32%
Oct 28, 2025	182.400	182.400	182.400	182.400	1.33%
Oct 21, 2025	180.000	180.000	180.000	180.000	1.47%
Oct 14, 2025	177.384	177.384	177.384	177.384	-0.90%
Oct 07, 2025	178.989	178.989	178.989	178.989	0.70%
Sep 30, 2025	177.741	177.741	177.741	177.741	0.03%
Sep 23, 2025	177.687	177.687	177.687	177.687	0.58%
Sep 16, 2025	176.656	176.656	176.656	176.656	1.22%
Sep 09, 2025	174.535	174.535	174.535	174.535	1.64%
Sep 02, 2025	171.725	171.725	171.725	171.725	-0.37%
Aug 29, 2025	172.370	172.370	172.370	172.370	-0.22%
Aug 26, 2025	172.742	172.742	172.742	172.742	0.47%
Aug 19, 2025	171.927	171.927	171.927	171.927	-0.21%
Aug 12, 2025	172.297	172.297	172.297	172.297	1.32%
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%

Highest: 182.400

Lowest: 169.566

Difference: 12.834

Average: 175.532

Change %: 7.195

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