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Sc Balanced Fund I (0P00014ZDL)

Luxembourg

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152.275 +0.140 +0.09%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682629

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.07M

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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 %
Dec 17, 2024	152.275	152.275	152.275	152.275	0.09%
Dec 10, 2024	152.137	152.137	152.137	152.137	0.15%
Dec 03, 2024	151.906	151.906	151.906	151.906	0.70%
Nov 29, 2024	150.849	150.849	150.849	150.849	0.18%
Nov 26, 2024	150.571	150.571	150.571	150.571	0.63%
Nov 19, 2024	149.633	149.633	149.633	149.633	-0.96%
Nov 12, 2024	151.084	151.084	151.084	151.084	1.07%
Nov 05, 2024	149.489	149.489	149.489	149.489	0.84%
Oct 31, 2024	148.243	148.243	148.243	148.243	-1.49%
Oct 29, 2024	150.479	150.479	150.479	150.479	-0.00%
Oct 22, 2024	150.481	150.481	150.481	150.481	-0.00%
Oct 15, 2024	150.486	150.486	150.486	150.486	0.07%
Oct 08, 2024	150.374	150.374	150.374	150.374	0.28%
Oct 01, 2024	149.951	149.951	149.951	149.951	-0.59%
Sep 30, 2024	150.843	150.843	150.843	150.843	0.77%
Sep 24, 2024	149.697	149.697	149.697	149.697	1.03%
Sep 17, 2024	148.166	148.166	148.166	148.166	1.59%
Sep 10, 2024	145.841	145.841	145.841	145.841	-0.49%
Sep 03, 2024	146.564	146.564	146.564	146.564	-1.19%
Aug 30, 2024	148.325	148.325	148.325	148.325	0.06%
Aug 27, 2024	148.239	148.239	148.239	148.239	0.28%
Aug 20, 2024	147.830	147.830	147.830	147.830	1.96%
Aug 13, 2024	144.991	144.991	144.991	144.991	2.22%
Aug 06, 2024	141.848	141.848	141.848	141.848	-2.87%
Jul 31, 2024	146.044	146.044	146.044	146.044	1.29%
Jul 30, 2024	144.182	144.182	144.182	144.182	-5.31%
Dec 17, 2024	152.275	152.275	152.275	152.275	0.09%
Dec 10, 2024	152.137	152.137	152.137	152.137	0.15%
Dec 03, 2024	151.906	151.906	151.906	151.906	0.70%
Nov 29, 2024	150.849	150.849	150.849	150.849	0.18%

Highest: 152.275

Lowest: 141.848

Difference: 10.427

Average: 149.256

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	152.275	+0.140	+0.09%