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Sc Balanced Fund S (0P00014ZDM)

Luxembourg

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159.370 -0.370 -0.23%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 186.9M

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682892

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	159.370	159.370	159.370	159.370	-0.23%
Jun 18, 2024	159.740	159.740	159.740	159.740	1.14%
Jun 11, 2024	157.940	157.940	157.940	157.940	1.08%
Jun 04, 2024	156.260	156.260	156.260	156.260	0.38%
May 31, 2024	155.670	155.670	155.670	155.670	-0.71%
May 28, 2024	156.790	156.790	156.790	156.790	-0.01%
May 21, 2024	156.800	156.800	156.800	156.800	0.93%
May 14, 2024	155.350	155.350	155.350	155.350	0.50%
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	-6.46%
Jun 25, 2024	159.370	159.370	159.370	159.370	-0.23%
Jun 18, 2024	159.740	159.740	159.740	159.740	1.14%
Jun 11, 2024	157.940	157.940	157.940	157.940	1.08%
Jun 04, 2024	156.260	156.260	156.260	156.260	0.38%
May 31, 2024	155.670	155.670	155.670	155.670	-0.71%

Highest: 159.740

Lowest: 149.080

Difference: 10.660

Average: 155.106

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	159.370	-0.370	-0.23%
	Bernstein CA Muni.	13.83	0.00	0%