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Sc Balanced Fund S (0P00014ZDM)

Luxembourg

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173.500 +0.520 +0.30%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1052682892

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.57M

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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 %
Jul 15, 2025	173.500	173.500	173.500	173.500	0.30%
Jul 08, 2025	172.980	172.980	172.980	172.980	0.41%
Jul 01, 2025	172.270	172.270	172.550	172.270	-0.16%
Jun 30, 2025	172.550	172.550	172.550	172.550	1.22%
Jun 24, 2025	170.470	170.470	170.470	170.470	0.78%
Jun 17, 2025	169.150	169.150	169.150	169.150	-0.46%
Jun 10, 2025	169.940	169.940	169.940	167.060	1.72%
May 30, 2025	167.060	167.060	167.400	167.060	-0.20%
May 27, 2025	167.400	167.400	167.400	167.400	-0.11%
May 20, 2025	167.580	167.580	167.580	167.580	0.66%
May 13, 2025	166.480	166.480	166.480	166.480	2.79%
May 06, 2025	161.960	161.960	161.960	160.780	0.73%
Apr 30, 2025	160.780	160.780	160.780	160.780	0.16%
Apr 29, 2025	160.530	160.530	160.530	160.530	3.42%
Apr 22, 2025	155.220	155.220	155.220	155.220	-1.20%
Apr 15, 2025	157.110	157.110	157.110	149.920	-2.14%
Apr 01, 2025	160.540	160.540	160.540	159.920	0.39%
Mar 31, 2025	159.920	159.920	159.920	159.920	-2.11%
Mar 25, 2025	163.360	163.360	163.360	163.360	1.11%
Mar 18, 2025	161.570	161.570	161.570	161.570	0.46%

Highest: 173.500

Lowest: 149.920

Difference: 23.580

Average: 165.518

Change %: 7.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	173.500	+0.520	+0.30%