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Sc Balanced Fund B (0P00014ZDJ)

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149.226 +0.720    +0.49%
14/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1052682207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189M
SC Balanced Fund B 149.226 +0.720 +0.49%

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:
04/16/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 14, 2024 149.226 149.226 149.226 149.226 0.49%
May 07, 2024 148.504 148.504 148.504 148.504 1.90%
Apr 30, 2024 145.729 145.729 145.729 145.729 -0.23%
Apr 23, 2024 146.059 146.059 146.059 146.059 -0.22%
Apr 16, 2024 146.385 146.385 146.385 146.385 -1.96%
Apr 09, 2024 149.308 149.308 149.308 149.308 0.07%
Apr 02, 2024 149.211 149.211 149.211 149.211 -0.50%
Mar 28, 2024 149.958 149.958 149.958 149.958 0.27%
Mar 26, 2024 149.558 149.558 149.558 149.558 0.38%
Mar 19, 2024 148.986 148.986 148.986 148.986 -0.31%
Mar 12, 2024 149.447 149.447 149.447 149.447 1.21%
Mar 05, 2024 147.655 147.655 147.655 147.655 -0.04%
Feb 29, 2024 147.713 147.713 147.713 147.713 0.14%
Feb 27, 2024 147.509 147.509 147.509 147.509 1.19%
Feb 20, 2024 145.778 145.778 145.778 145.778 0.41%
Feb 13, 2024 145.179 145.179 145.179 145.179 0.05%
Feb 06, 2024 145.112 145.112 145.112 145.112 1.19%
Jan 31, 2024 143.407 143.407 143.407 143.407 -0.69%
Jan 30, 2024 144.407 144.407 144.407 144.407 0.67%
Jan 23, 2024 143.449 143.449 143.449 143.449 0.92%
Jan 16, 2024 142.141 142.141 142.141 142.141 0.28%
Jan 09, 2024 141.745 141.745 141.745 141.745 -0.26%
Jan 02, 2024 142.117 142.117 142.117 142.117 -0.56%
Dec 29, 2023 142.918 142.918 142.918 142.918 -0.10%
Dec 27, 2023 143.057 143.057 143.057 143.057 -4.13%
May 14, 2024 149.226 149.226 149.226 149.226 0.49%
May 07, 2024 148.504 148.504 148.504 148.504 1.90%
Apr 30, 2024 145.729 145.729 145.729 145.729 -0.23%
Apr 23, 2024 146.059 146.059 146.059 146.059 -0.22%
Apr 16, 2024 146.385 146.385 146.385 146.385 -1.96%
Highest: 149.958 Lowest: 141.745 Difference: 8.213 Average: 146.349 Change %: -0.055
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