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Sc Balanced Fund I (0P00014ZDL)

Luxembourg

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146.564 -1.760 -1.19%

03/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 191.95M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682629

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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	0.36%
Jun 28, 2024	145.236	145.236	145.236	145.236	-0.27%
Jun 25, 2024	145.630	145.630	145.630	145.630	-0.24%
Jun 18, 2024	145.983	145.983	145.983	145.983	1.12%
Jun 11, 2024	144.362	144.362	144.362	144.362	1.06%
Jun 04, 2024	142.846	142.846	142.846	142.846	0.37%
May 31, 2024	142.318	142.318	142.318	142.318	-0.72%
May 28, 2024	143.348	143.348	143.348	143.348	-0.01%
May 21, 2024	143.369	143.369	143.369	143.369	0.92%
May 14, 2024	142.060	142.060	142.060	142.060	0.48%
May 07, 2024	141.387	141.387	141.387	141.387	1.89%
Apr 30, 2024	138.758	138.758	138.758	138.758	-0.24%
Apr 23, 2024	139.085	139.085	139.085	139.085	-0.23%
Apr 16, 2024	139.410	139.410	139.410	139.410	-4.88%
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%

Highest: 148.470

Lowest: 138.758

Difference: 9.712

Average: 144.858

Change %: 3.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	146.564	-1.760	-1.19%