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Sc Balanced Fund I (0P00014ZDL)

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149.633 -1.450    -0.96%
19/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1052682629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 185.73M
SC Balanced Fund I 149.633 -1.450 -0.96%

0P00014ZDL Historical Data

 
Get free historical data for 0P00014ZDL fund. You'll find the end of day price of the Sc Balanced Fund I 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:
10/29/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 19, 2024 149.633 149.633 149.633 149.633 -0.96%
Nov 12, 2024 151.084 151.084 151.084 151.084 1.07%
Nov 05, 2024 149.489 149.489 149.489 149.489 0.84%
Oct 31, 2024 148.243 148.243 148.243 148.243 -1.49%
Oct 29, 2024 150.479 150.479 150.479 150.479 -0.00%
Oct 22, 2024 150.481 150.481 150.481 150.481 -0.00%
Oct 15, 2024 150.486 150.486 150.486 150.486 0.07%
Oct 08, 2024 150.374 150.374 150.374 150.374 0.28%
Oct 01, 2024 149.951 149.951 149.951 149.951 -0.59%
Sep 30, 2024 150.843 150.843 150.843 150.843 0.77%
Sep 24, 2024 149.697 149.697 149.697 149.697 1.03%
Sep 17, 2024 148.166 148.166 148.166 148.166 1.59%
Sep 10, 2024 145.841 145.841 145.841 145.841 -0.49%
Sep 03, 2024 146.564 146.564 146.564 146.564 -1.19%
Aug 30, 2024 148.325 148.325 148.325 148.325 0.06%
Aug 27, 2024 148.239 148.239 148.239 148.239 0.28%
Aug 20, 2024 147.830 147.830 147.830 147.830 1.96%
Aug 13, 2024 144.991 144.991 144.991 144.991 2.22%
Aug 06, 2024 141.848 141.848 141.848 141.848 -2.87%
Jul 31, 2024 146.044 146.044 146.044 146.044 1.29%
Jul 30, 2024 144.182 144.182 144.182 144.182 -1.58%
Jul 23, 2024 146.492 146.492 146.492 146.492 -1.33%
Jul 16, 2024 148.470 148.470 148.470 148.470 0.83%
Jul 09, 2024 147.246 147.246 147.246 147.246 1.02%
Jul 02, 2024 145.761 145.761 145.761 145.761 -2.59%
Nov 19, 2024 149.633 149.633 149.633 149.633 -0.96%
Nov 12, 2024 151.084 151.084 151.084 151.084 1.07%
Nov 05, 2024 149.489 149.489 149.489 149.489 0.84%
Oct 31, 2024 148.243 148.243 148.243 148.243 -1.49%
Oct 29, 2024 150.479 150.479 150.479 150.479 -0.00%
Highest: 151.084 Lowest: 141.848 Difference: 9.236 Average: 148.323 Change %: -0.564
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