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Asi Emerging Market Government Bond Fund Institutional Income (0P0000X7VX)

London

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Standard Life Investments Emerging Market Debt Ins historical data, for real-time data please try another search

0.63 -0.01 -1.71%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 99.13Array

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: GB00B7FCT680

Asset Class: Bond

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0P0000X7VX Historical Data

Get free historical data for 0P0000X7VX fund. You'll find the end of day price of the Asi Emerging Market Government Bond Fund Institutional Income 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 %
Jan 27, 2020	0.63	0.63	0.63	0.63	-1.71%
Jan 24, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 23, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 22, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 21, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 20, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 17, 2020	0.64	0.64	0.64	0.64	0.00%
Jan 16, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 15, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 14, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 13, 2020	0.64	0.64	0.64	0.64	0.89%
Jan 10, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 09, 2020	0.63	0.63	0.63	0.63	0.86%
Jan 08, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 07, 2020	0.63	0.63	0.63	0.63	0.00%
Jan 06, 2020	0.62	0.62	0.62	0.62	0.00%
Jan 03, 2020	0.63	0.63	0.63	0.63	1.27%
Jan 02, 2020	0.62	0.62	0.62	0.62	0.00%
Dec 31, 2019	0.62	0.62	0.62	0.62	0.00%
Dec 30, 2019	0.62	0.62	0.62	0.62	0.00%
Dec 27, 2019	0.63	0.63	0.63	0.63	-0.92%
Dec 24, 2019	0.63	0.63	0.63	0.63	0.00%
Dec 23, 2019	0.63	0.63	0.63	0.63	0.00%
Dec 20, 2019	0.63	0.63	0.63	0.63	0.00%
Dec 19, 2019	0.62	0.62	0.62	0.62	0.00%
Dec 18, 2019	0.62	0.62	0.62	0.62	0.99%
Dec 17, 2019	0.62	0.62	0.62	0.62	1.43%
Dec 16, 2019	0.61	0.61	0.61	0.61	0.00%
Dec 13, 2019	0.61	0.61	0.61	0.61	-1.40%
Dec 12, 2019	0.61	0.61	0.61	0.61	-1.79%

Highest: 0.64

Lowest: 0.61

Difference: 0.03

Average: 0.63

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	0.63	-0.01	-1.71%