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Sc Balanced Fund I (0P00014ZDL)

Luxembourg

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167.310 +2.432 +1.48%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682629

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.99M

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Historical Data
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0P00014ZDL Historical Data

Get free historical data for 0P00014ZDL fund. You'll find the end of day price of the Sc Balanced Fund I 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 %
Oct 21, 2025	167.310	167.310	167.310	167.310	1.48%
Oct 14, 2025	164.878	164.878	164.878	164.878	-0.91%
Oct 07, 2025	166.391	166.391	166.391	166.391	0.69%
Sep 30, 2025	165.253	165.253	165.253	165.253	0.02%
Sep 23, 2025	165.223	165.223	165.223	165.223	0.57%
Sep 16, 2025	164.285	164.285	164.285	164.285	1.20%
Sep 09, 2025	162.332	162.332	162.332	162.332	1.62%
Sep 02, 2025	159.737	159.737	159.737	159.737	-0.38%
Aug 29, 2025	160.348	160.348	160.348	160.348	-0.22%
Aug 26, 2025	160.703	160.703	160.703	160.703	0.46%
Aug 19, 2025	159.965	159.965	159.965	159.965	-0.23%
Aug 12, 2025	160.329	160.329	160.329	160.329	1.31%
Aug 05, 2025	158.262	158.262	158.482	158.262	-0.14%
Jul 31, 2025	158.482	158.482	158.482	158.482	-0.41%
Jul 29, 2025	159.135	159.135	159.135	159.135	0.82%
Jul 22, 2025	157.845	157.845	157.845	157.845	0.43%
Jul 15, 2025	157.173	157.173	157.173	157.173	0.29%
Jul 08, 2025	156.723	156.723	156.723	156.723	0.39%
Jul 01, 2025	156.109	156.109	156.371	156.109	-0.17%
Jun 30, 2025	156.371	156.371	156.371	156.371	1.20%

Highest: 167.310

Lowest: 156.109

Difference: 11.201

Average: 160.843

Change %: 8.283

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