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Sc Balanced Fund I (0P00014ZDL)

Luxembourg

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154.512 +1.171 +0.76%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682629

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.38M

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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 %
Jun 24, 2025	154.512	154.512	154.512	154.512	0.76%
Jun 17, 2025	153.341	153.341	153.341	153.341	-0.48%
Jun 10, 2025	154.076	154.076	154.076	151.510	1.69%
May 30, 2025	151.510	151.510	151.827	151.510	-0.21%
May 27, 2025	151.827	151.827	151.827	151.827	-0.13%
May 20, 2025	152.022	152.022	152.022	152.022	0.64%
May 13, 2025	151.049	151.049	151.049	151.049	2.78%
May 06, 2025	146.970	146.970	146.970	145.919	0.72%
Apr 30, 2025	145.919	145.919	145.919	145.919	0.15%
Apr 29, 2025	145.698	145.698	145.698	145.698	3.41%
Apr 22, 2025	140.899	140.899	140.899	140.899	-1.22%
Apr 15, 2025	142.640	142.640	142.640	136.131	-2.17%
Apr 01, 2025	145.803	145.803	145.803	145.247	0.38%
Mar 31, 2025	145.247	145.247	145.247	145.247	-2.12%
Mar 25, 2025	148.395	148.395	148.395	148.395	1.09%
Mar 18, 2025	146.788	146.788	146.788	146.788	0.45%
Mar 11, 2025	146.130	146.130	146.130	146.130	-1.55%
Mar 04, 2025	148.433	148.433	148.433	148.433	-1.09%
Feb 28, 2025	150.072	150.072	150.072	150.072	-2.04%
Feb 18, 2025	153.195	153.195	153.195	153.195	0.83%

Highest: 154.512

Lowest: 136.131

Difference: 18.381

Average: 148.726

Change %: 1.695

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