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Sc Balanced Fund B (0P00014ZDJ)

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159.092 +1.690    +1.08%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1052682207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.32M
SC Balanced Fund B 159.092 +1.690 +1.08%

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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
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 1.60%
Sep 10, 2024 153.440 153.440 153.440 153.440 -0.48%
Sep 03, 2024 154.185 154.185 154.185 154.185 -1.18%
Aug 30, 2024 156.030 156.030 156.030 156.030 0.06%
Aug 27, 2024 155.934 155.934 155.934 155.934 0.29%
Aug 20, 2024 155.489 155.489 155.489 155.489 1.97%
Aug 13, 2024 152.488 152.488 152.488 152.488 2.23%
Aug 06, 2024 149.168 149.168 149.168 149.168 -2.87%
Jul 31, 2024 153.570 153.570 153.570 153.570 1.29%
Jul 30, 2024 151.610 151.610 151.610 151.610 -1.57%
Jul 23, 2024 154.023 154.023 154.023 154.023 -1.32%
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 -3.70%
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%
Highest: 159.092 Lowest: 149.168 Difference: 9.924 Average: 156.130 Change %: 0.519
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