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Sc Balanced Fund S (0P00014ZDM)

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165.840 +1.770    +1.08%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1052682892 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.32M
SC Balanced Fund S 165.840 +1.770 +1.08%

0P00014ZDM Historical Data

 
Get free historical data for 0P00014ZDM fund. You'll find the end of day price of the Sc Balanced Fund S 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 165.840 165.840 165.840 165.840 1.08%
Nov 05, 2024 164.070 164.070 164.070 164.070 0.85%
Oct 31, 2024 162.680 162.680 162.680 162.680 -1.48%
Oct 29, 2024 165.120 165.120 165.120 165.120 0.02%
Oct 22, 2024 165.090 165.090 165.090 165.090 0.01%
Oct 15, 2024 165.070 165.070 165.070 165.070 0.08%
Oct 08, 2024 164.930 164.930 164.930 164.930 0.30%
Oct 01, 2024 164.440 164.440 164.440 164.440 -0.59%
Sep 30, 2024 165.410 165.410 165.410 165.410 0.78%
Sep 24, 2024 164.130 164.130 164.130 164.130 1.05%
Sep 17, 2024 162.430 162.430 162.430 162.430 1.61%
Sep 10, 2024 159.860 159.860 159.860 159.860 -0.48%
Sep 03, 2024 160.630 160.630 160.630 160.630 -1.18%
Aug 30, 2024 162.540 162.540 162.540 162.540 0.06%
Aug 27, 2024 162.440 162.440 162.440 162.440 0.29%
Aug 20, 2024 161.970 161.970 161.970 161.970 1.97%
Aug 13, 2024 158.840 158.840 158.840 158.840 2.23%
Aug 06, 2024 155.380 155.380 155.380 155.380 -2.86%
Jul 31, 2024 159.950 159.950 159.950 159.950 1.30%
Jul 30, 2024 157.900 157.900 157.900 157.900 -1.56%
Jul 23, 2024 160.410 160.410 160.410 160.410 -1.32%
Jul 16, 2024 162.550 162.550 162.550 162.550 0.84%
Jul 09, 2024 161.190 161.190 161.190 161.190 1.03%
Jul 02, 2024 159.540 159.540 159.540 159.540 -3.80%
Nov 12, 2024 165.840 165.840 165.840 165.840 1.08%
Nov 05, 2024 164.070 164.070 164.070 164.070 0.85%
Oct 31, 2024 162.680 162.680 162.680 162.680 -1.48%
Oct 29, 2024 165.120 165.120 165.120 165.120 0.02%
Oct 22, 2024 165.090 165.090 165.090 165.090 0.01%
Oct 15, 2024 165.070 165.070 165.070 165.070 0.08%
Highest: 165.840 Lowest: 155.380 Difference: 10.460 Average: 162.676 Change %: 0.552
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