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Sc Balanced Fund D (0P00014ZDK)

Luxembourg

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162.939 -0.189 -0.12%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682462

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.77M

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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 %
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%
Apr 08, 2025	145.967	145.967	145.967	145.967	-6.62%
Apr 01, 2025	156.319	156.319	156.319	155.721	0.38%
Mar 31, 2025	155.721	155.721	155.721	155.721	-2.11%
Mar 25, 2025	159.078	159.078	159.078	159.078	1.11%
Mar 18, 2025	157.336	157.336	157.336	157.336	0.46%
Mar 11, 2025	156.612	156.612	156.612	156.612	-1.53%
Mar 04, 2025	159.052	159.052	159.052	159.052	-1.09%
Feb 28, 2025	160.797	160.797	160.797	160.797	-2.02%
Feb 18, 2025	164.113	164.113	164.113	164.113	0.84%
Feb 11, 2025	162.746	162.746	162.746	162.746	0.50%
Feb 04, 2025	161.934	161.934	161.934	161.934	-0.12%
Jan 31, 2025	162.133	162.133	162.133	162.133	-0.11%

Highest: 164.113

Lowest: 145.967

Difference: 18.146

Average: 158.224

Change %: 0.388

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