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Sc Balanced Fund B (0P00014ZDJ)

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161.530 +1.340    +0.84%
18/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1052682207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.92M
SC Balanced Fund B 161.530 +1.340 +0.84%

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:
02/04/2025 - 03/03/2025
 
Date Price Open High Low Change %
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 0.08%
Oct 08, 2024 158.271 158.271 158.271 158.271 0.29%
Oct 01, 2024 157.809 157.809 157.809 157.809 -0.59%
Sep 30, 2024 158.745 158.745 158.745 158.745 0.77%
Sep 24, 2024 157.527 157.527 157.527 157.527 1.04%
Sep 17, 2024 155.901 155.901 155.901 155.901 -3.48%
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%
Highest: 161.530 Lowest: 155.901 Difference: 5.629 Average: 158.805 Change %: 1.214
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