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SC Balanced Fund S (0P00014ZDM)

Luxembourg

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186.050 +0.450 +0.24%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682892

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.54M

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0P00014ZDM Historical Data

Get free historical data for 0P00014ZDM fund. You'll find the end of day price of the SC Balanced Fund S 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2025	186.050	186.050	186.050	186.050	0.24%
Nov 04, 2025	185.600	185.600	185.600	185.600	-0.70%
Oct 31, 2025	186.910	186.910	186.910	186.910	-0.32%
Oct 28, 2025	187.510	187.510	187.510	187.510	1.33%
Oct 21, 2025	185.040	185.040	185.040	185.040	1.47%
Oct 14, 2025	182.360	182.360	182.360	182.360	-0.90%
Oct 07, 2025	184.010	184.010	184.010	184.010	0.71%
Sep 30, 2025	182.720	182.720	182.720	182.720	0.03%
Sep 23, 2025	182.660	182.660	182.660	182.660	0.58%
Sep 16, 2025	181.600	181.600	181.600	181.600	1.22%
Sep 09, 2025	179.420	179.420	179.420	179.420	1.64%
Sep 02, 2025	176.520	176.520	176.520	176.520	-0.37%
Aug 29, 2025	177.180	177.180	177.180	177.180	-0.21%
Aug 26, 2025	177.560	177.560	177.560	177.560	0.48%
Aug 19, 2025	176.720	176.720	176.720	176.720	-0.21%
Aug 12, 2025	177.100	177.100	177.100	177.100	1.32%
Aug 05, 2025	174.790	174.790	175.010	174.790	-0.13%
Jul 31, 2025	175.010	175.010	175.010	175.010	-0.40%
Jul 29, 2025	175.720	175.720	175.720	175.720	0.83%
Jul 22, 2025	174.270	174.270	174.270	174.270	0.44%

Highest: 187.510

Lowest: 174.270

Difference: 13.240

Average: 180.438

Change %: 7.233

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