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Sc Balanced Fund S (0P00014ZDM)

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154.580 +2.900    +1.91%
07/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  SEDCO CAPITAL LUXEMBOURG S.A.
ISIN:  LU1052682892 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189M
SC Balanced Fund S 154.580 +2.900 +1.91%

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:
04/16/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 07, 2024 154.580 154.580 154.580 154.580 1.91%
Apr 30, 2024 151.680 151.680 151.680 151.680 -0.22%
Apr 23, 2024 152.010 152.010 152.010 152.010 -0.21%
Apr 16, 2024 152.330 152.330 152.330 152.330 -1.95%
Apr 09, 2024 155.360 155.360 155.360 155.360 0.07%
Apr 02, 2024 155.250 155.250 155.250 155.250 -0.49%
Mar 28, 2024 156.020 156.020 156.020 156.020 0.28%
Mar 26, 2024 155.590 155.590 155.590 155.590 0.39%
Mar 19, 2024 154.980 154.980 154.980 154.980 -0.30%
Mar 12, 2024 155.450 155.450 155.450 155.450 1.22%
Mar 05, 2024 153.570 153.570 153.570 153.570 -0.03%
Feb 29, 2024 153.610 153.610 153.610 153.610 0.14%
Feb 27, 2024 153.390 153.390 153.390 153.390 1.19%
Feb 20, 2024 151.580 151.580 151.580 151.580 0.42%
Feb 13, 2024 150.940 150.940 150.940 150.940 0.05%
Feb 06, 2024 150.860 150.860 150.860 150.860 1.19%
Jan 31, 2024 149.080 149.080 149.080 149.080 -0.69%
Jan 30, 2024 150.120 150.120 150.120 150.120 0.68%
Jan 23, 2024 149.110 149.110 149.110 149.110 0.93%
Jan 16, 2024 147.740 147.740 147.740 147.740 0.29%
Jan 09, 2024 147.310 147.310 147.310 147.310 -0.25%
Jan 02, 2024 147.680 147.680 147.680 147.680 -0.56%
Dec 29, 2023 148.510 148.510 148.510 148.510 -0.09%
Dec 27, 2023 148.650 148.650 148.650 148.650 0.53%
Dec 19, 2023 147.870 147.870 147.870 147.870 1.76%
Dec 12, 2023 145.310 145.310 145.310 145.310 -6.00%
May 07, 2024 154.580 154.580 154.580 154.580 1.91%
Apr 30, 2024 151.680 151.680 151.680 151.680 -0.22%
Apr 23, 2024 152.010 152.010 152.010 152.010 -0.21%
Apr 16, 2024 152.330 152.330 152.330 152.330 -1.95%
Highest: 156.020 Lowest: 145.310 Difference: 10.710 Average: 151.639 Change %: -0.502
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