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Sc Balanced Fund S (0P00014ZDM)

Luxembourg

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167.270 +0.180 +0.11%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 189.07M

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:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	167.270	167.270	167.270	167.270	0.11%
Dec 10, 2024	167.090	167.090	167.090	167.090	0.17%
Dec 03, 2024	166.810	166.810	166.810	166.810	0.71%
Nov 29, 2024	165.630	165.630	165.630	165.630	0.19%
Nov 26, 2024	165.320	165.320	165.320	165.320	0.64%
Nov 19, 2024	164.270	164.270	164.270	164.270	-0.95%
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	-5.60%
Dec 17, 2024	167.270	167.270	167.270	167.270	0.11%
Dec 10, 2024	167.090	167.090	167.090	167.090	0.17%
Dec 03, 2024	166.810	166.810	166.810	166.810	0.71%
Nov 29, 2024	165.630	165.630	165.630	165.630	0.19%

Highest: 167.270

Lowest: 155.380

Difference: 11.890

Average: 163.730

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	167.270	+0.180	+0.11%