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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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156.089 +1.300 +0.84%

16/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 195.1M

Type: Fund

Market: Luxembourg

ISIN: LU1052682207

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014ZDJ Historical Data

Get free historical data for 0P00014ZDJ fund. You'll find the end of day price of the Sc Balanced Fund B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2024	156.089	156.089	156.089	156.089	0.84%
Jul 09, 2024	154.787	154.787	154.787	154.787	1.03%
Jul 02, 2024	153.210	153.210	153.210	153.210	0.37%
Jun 28, 2024	152.650	152.650	152.650	152.650	-0.27%
Jun 25, 2024	153.057	153.057	153.057	153.057	-0.23%
Jun 18, 2024	153.414	153.414	153.414	153.414	1.13%
Jun 11, 2024	151.696	151.696	151.696	151.696	1.07%
Jun 04, 2024	150.094	150.094	150.094	150.094	0.38%
May 31, 2024	149.531	149.531	149.531	149.531	-0.72%
May 28, 2024	150.608	150.608	150.608	150.608	-0.00%
May 21, 2024	150.615	150.615	150.615	150.615	0.93%
May 14, 2024	149.226	149.226	149.226	149.226	0.49%
May 07, 2024	148.504	148.504	148.504	148.504	1.90%
Apr 30, 2024	145.729	145.729	145.729	145.729	-0.23%
Apr 23, 2024	146.059	146.059	146.059	146.059	-0.22%
Apr 16, 2024	146.385	146.385	146.385	146.385	-1.96%
Apr 09, 2024	149.308	149.308	149.308	149.308	0.07%
Apr 02, 2024	149.211	149.211	149.211	149.211	-0.50%
Mar 28, 2024	149.958	149.958	149.958	149.958	0.27%
Mar 26, 2024	149.558	149.558	149.558	149.558	0.38%
Mar 19, 2024	148.986	148.986	148.986	148.986	-0.31%
Mar 12, 2024	149.447	149.447	149.447	149.447	1.21%
Mar 05, 2024	147.655	147.655	147.655	147.655	-0.04%
Feb 29, 2024	147.713	147.713	147.713	147.713	0.14%
Feb 27, 2024	147.509	147.509	147.509	147.509	-5.50%
Jul 16, 2024	156.089	156.089	156.089	156.089	0.84%
Jul 09, 2024	154.787	154.787	154.787	154.787	1.03%
Jul 02, 2024	153.210	153.210	153.210	153.210	0.37%
Jun 28, 2024	152.650	152.650	152.650	152.650	-0.27%
Jun 25, 2024	153.057	153.057	153.057	153.057	-0.23%

Highest: 156.089

Lowest: 145.729

Difference: 10.360

Average: 150.693

Change %: 1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	156.089	+1.300	+0.84%