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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Eur (0P0000SC8R)

Luxembourg

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Standard Life Investments Global SICAV Global Ab historical data, for real-time data please try another search

10.512 +0.010 +0.10%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.91M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548153799

Asset Class: Other

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0P0000SC8R Historical Data

Get free historical data for 0P0000SC8R fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Eur 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 23, 2023	10.512	10.512	10.512	10.512	0.10%
Nov 22, 2023	10.502	10.502	10.502	10.502	0.01%
Nov 21, 2023	10.500	10.500	10.500	10.500	0.11%
Nov 20, 2023	10.489	10.489	10.489	10.489	-0.09%
Nov 17, 2023	10.499	10.499	10.499	10.499	-0.16%
Nov 16, 2023	10.516	10.516	10.516	10.516	-0.21%
Nov 15, 2023	10.539	10.539	10.539	10.539	0.72%
Nov 14, 2023	10.463	10.463	10.463	10.463	0.16%
Nov 13, 2023	10.447	10.447	10.447	10.447	-0.07%
Nov 10, 2023	10.455	10.455	10.455	10.455	-0.04%
Nov 09, 2023	10.459	10.459	10.459	10.459	-0.06%
Nov 08, 2023	10.465	10.465	10.465	10.465	-0.12%
Nov 07, 2023	10.478	10.478	10.478	10.478	0.39%
Nov 06, 2023	10.437	10.437	10.437	10.437	-0.30%
Nov 03, 2023	10.468	10.468	10.468	10.468	-0.21%
Nov 02, 2023	10.491	10.491	10.491	10.491	-0.58%
Oct 31, 2023	10.552	10.552	10.552	10.552	-0.25%
Oct 30, 2023	10.578	10.578	10.578	10.578	0.09%
Oct 27, 2023	10.569	10.569	10.569	10.569	0.00%
Oct 26, 2023	10.569	10.569	10.569	10.569	0.57%
Oct 25, 2023	10.509	10.509	10.509	10.509	0.15%
Oct 24, 2023	10.493	10.493	10.493	10.493	-0.33%
Oct 23, 2023	10.528	10.528	10.528	10.528	0.35%
Oct 20, 2023	10.491	10.491	10.491	10.491	0.18%
Oct 19, 2023	10.472	10.472	10.472	10.472	0.00%
Oct 18, 2023	10.472	10.472	10.472	10.472	0.08%
Oct 17, 2023	10.464	10.464	10.464	10.464	-0.20%
Oct 16, 2023	10.485	10.485	10.485	10.485	-0.02%
Oct 13, 2023	10.487	10.487	10.487	10.487	0.09%
Oct 12, 2023	10.477	10.477	10.477	10.477	-0.33%

Highest: 10.578

Lowest: 10.437

Difference: 0.141

Average: 10.496

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.512	+0.010	+0.10%