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Sc Balanced Fund D (0P00014ZDK)

Luxembourg

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160.040 -1.530 -0.95%

19/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEDCO CAPITAL LUXEMBOURG S.A.

ISIN: LU1052682462

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.73M

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0P00014ZDK Historical Data

Get free historical data for 0P00014ZDK fund. You'll find the end of day price of the Sc Balanced Fund D 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	160.040	160.040	160.040	160.040	-0.95%
Nov 12, 2024	161.571	161.571	161.571	161.571	1.08%
Nov 05, 2024	159.847	159.847	159.847	159.847	0.85%
Oct 31, 2024	158.502	158.502	158.502	158.502	-1.48%
Oct 29, 2024	160.886	160.886	160.886	160.886	0.01%
Oct 22, 2024	160.869	160.869	160.869	160.869	0.01%
Oct 15, 2024	160.854	160.854	160.854	160.854	0.09%
Oct 08, 2024	160.715	160.715	160.715	160.715	0.30%
Oct 01, 2024	160.240	160.240	160.240	160.240	-0.59%
Sep 30, 2024	161.190	161.190	161.190	161.190	0.78%
Sep 24, 2024	159.950	159.950	159.950	159.950	1.05%
Sep 17, 2024	158.294	158.294	158.294	158.294	1.61%
Sep 10, 2024	155.791	155.791	155.791	155.791	-0.48%
Sep 03, 2024	156.543	156.543	156.543	156.543	-1.18%
Aug 30, 2024	158.414	158.414	158.414	158.414	0.06%
Aug 27, 2024	158.314	158.314	158.314	158.314	0.29%
Aug 20, 2024	157.858	157.858	157.858	157.858	1.97%
Aug 13, 2024	154.807	154.807	154.807	154.807	2.23%
Aug 06, 2024	151.433	151.433	151.433	151.433	-2.86%
Jul 31, 2024	155.897	155.897	155.897	155.897	1.29%
Jul 30, 2024	153.907	153.907	153.907	153.907	-1.56%
Jul 23, 2024	156.353	156.353	156.353	156.353	-1.32%
Jul 16, 2024	158.444	158.444	158.444	158.444	0.84%
Jul 09, 2024	157.119	157.119	157.119	157.119	1.03%
Jul 02, 2024	155.513	155.513	155.513	155.513	-2.83%
Nov 19, 2024	160.040	160.040	160.040	160.040	-0.95%
Nov 12, 2024	161.571	161.571	161.571	161.571	1.08%
Nov 05, 2024	159.847	159.847	159.847	159.847	0.85%
Oct 31, 2024	158.502	158.502	158.502	158.502	-1.48%
Oct 29, 2024	160.886	160.886	160.886	160.886	0.01%

Highest: 161.571

Lowest: 151.433

Difference: 10.138

Average: 158.473

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SC Balanced Fund .	160.040	-1.530	-0.95%