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Sc Balanced Fund B (0P00014ZDJ)

Luxembourg

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154.841 +0.709 +0.46%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 184.26M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

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 %
Mar 18, 2025	154.841	154.841	154.841	154.841	0.46%
Mar 11, 2025	154.132	154.132	154.132	154.132	-1.54%
Mar 04, 2025	156.540	156.540	156.540	156.540	-1.09%
Feb 28, 2025	158.260	158.260	158.260	158.260	-2.02%
Feb 18, 2025	161.530	161.530	161.530	161.530	0.84%
Feb 11, 2025	160.189	160.189	160.189	160.189	0.50%
Feb 04, 2025	159.395	159.395	159.395	159.395	-0.12%
Jan 31, 2025	159.593	159.593	159.593	159.593	-0.11%
Jan 28, 2025	159.768	159.768	159.768	159.768	-0.06%
Jan 21, 2025	159.864	159.864	159.864	159.864	2.19%
Jan 14, 2025	156.440	156.440	156.440	156.440	-1.09%
Jan 07, 2025	158.158	158.158	158.158	158.158	0.41%
Dec 31, 2024	157.511	157.511	157.511	157.511	-0.81%
Dec 27, 2024	158.801	158.801	158.801	158.801	-1.01%
Dec 17, 2024	160.425	160.425	160.425	160.425	0.10%
Dec 10, 2024	160.264	160.264	160.264	160.264	0.16%
Dec 03, 2024	160.004	160.004	160.004	160.004	0.71%
Nov 29, 2024	158.882	158.882	158.882	158.882	0.19%
Nov 26, 2024	158.583	158.583	158.583	158.583	0.64%
Nov 19, 2024	157.580	157.580	157.580	157.580	-0.95%
Nov 12, 2024	159.092	159.092	159.092	159.092	1.08%
Nov 05, 2024	157.398	157.398	157.398	157.398	0.85%
Oct 31, 2024	156.077	156.077	156.077	156.077	-1.48%
Oct 29, 2024	158.426	158.426	158.426	158.426	0.01%
Oct 22, 2024	158.413	158.413	158.413	158.413	0.01%
Oct 15, 2024	158.403	158.403	158.403	158.403	2.30%
Mar 18, 2025	154.841	154.841	154.841	154.841	0.46%
Mar 11, 2025	154.132	154.132	154.132	154.132	-1.54%
Mar 04, 2025	156.540	156.540	156.540	156.540	-1.09%
Feb 28, 2025	158.260	158.260	158.260	158.260	-2.02%

Highest: 161.530

Lowest: 154.132

Difference: 7.398

Average: 158.078

Change %: -4.141

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