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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Inc Eur (0P0000SC8S)

Luxembourg

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

9.463 +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: LU0548153955

Asset Class: Other

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0P0000SC8S Historical Data

Get free historical data for 0P0000SC8S fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D Inc 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	9.463	9.463	9.463	9.463	0.10%
Nov 22, 2023	9.454	9.454	9.454	9.454	0.01%
Nov 21, 2023	9.453	9.453	9.453	9.453	0.11%
Nov 20, 2023	9.443	9.443	9.443	9.443	-0.10%
Nov 17, 2023	9.452	9.452	9.452	9.452	-0.16%
Nov 16, 2023	9.468	9.468	9.468	9.468	-0.21%
Nov 15, 2023	9.488	9.488	9.488	9.488	0.72%
Nov 14, 2023	9.420	9.420	9.420	9.420	0.16%
Nov 13, 2023	9.405	9.405	9.405	9.405	-0.07%
Nov 10, 2023	9.412	9.412	9.412	9.412	-0.04%
Nov 09, 2023	9.416	9.416	9.416	9.416	-0.06%
Nov 08, 2023	9.421	9.421	9.421	9.421	-0.12%
Nov 07, 2023	9.433	9.433	9.433	9.433	0.39%
Nov 06, 2023	9.396	9.396	9.396	9.396	-0.30%
Nov 03, 2023	9.424	9.424	9.424	9.424	-0.21%
Nov 02, 2023	9.444	9.444	9.444	9.444	-0.58%
Oct 31, 2023	9.500	9.500	9.500	9.500	-0.25%
Oct 30, 2023	9.523	9.523	9.523	9.523	0.09%
Oct 27, 2023	9.515	9.515	9.515	9.515	0.00%
Oct 26, 2023	9.515	9.515	9.515	9.515	0.57%
Oct 25, 2023	9.461	9.461	9.461	9.461	0.15%
Oct 24, 2023	9.447	9.447	9.447	9.447	-0.33%
Oct 23, 2023	9.478	9.478	9.478	9.478	0.35%
Oct 20, 2023	9.445	9.445	9.445	9.445	0.18%
Oct 19, 2023	9.427	9.427	9.427	9.427	0.00%
Oct 18, 2023	9.427	9.427	9.427	9.427	0.08%
Oct 17, 2023	9.420	9.420	9.420	9.420	-0.20%
Oct 16, 2023	9.439	9.439	9.439	9.439	-0.02%
Oct 13, 2023	9.441	9.441	9.441	9.441	0.09%
Oct 12, 2023	9.432	9.432	9.432	9.432	-0.33%

Highest: 9.523

Lowest: 9.396

Difference: 0.127

Average: 9.449

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	9.463	+0.010	+0.10%