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Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund I Acc Usd (0P0000TGRS)

Luxembourg

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Aberdeen Standard SICAV I - Asian Local Currency S historical data, for real-time data please try another search

11.140 -0.001 -0.01%

27/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231477935

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.31M

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0P0000TGRS Historical Data

Get free historical data for 0P0000TGRS fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund I Acc Usd 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 %
Jul 27, 2022	11.140	11.140	11.140	11.140	-0.01%
Jul 26, 2022	11.141	11.141	11.141	11.141	-0.02%
Jul 25, 2022	11.144	11.144	11.144	11.144	-0.01%
Jul 22, 2022	11.145	11.145	11.145	11.145	-0.18%
Jul 21, 2022	11.165	11.165	11.165	11.165	0.09%
Jul 20, 2022	11.156	11.156	11.156	11.156	0.04%
Jul 19, 2022	11.152	11.152	11.152	11.152	0.02%
Jul 18, 2022	11.149	11.149	11.149	11.149	0.26%
Jul 15, 2022	11.120	11.120	11.120	11.120	0.47%
Jul 14, 2022	11.069	11.069	11.069	11.069	-0.14%
Jul 13, 2022	11.085	11.085	11.085	11.085	0.18%
Jul 12, 2022	11.066	11.066	11.066	11.066	-0.31%
Jul 11, 2022	11.099	11.099	11.099	11.099	-0.19%
Jul 08, 2022	11.120	11.120	11.120	11.120	0.11%
Jul 07, 2022	11.108	11.108	11.108	11.108	0.05%
Jul 06, 2022	11.102	11.102	11.102	11.102	-0.08%
Jul 05, 2022	11.112	11.112	11.112	11.112	-0.22%
Jul 04, 2022	11.136	11.136	11.136	11.136	0.04%
Jul 01, 2022	11.132	11.132	11.132	11.132	-0.16%
Jun 30, 2022	11.149	11.149	11.149	11.149	-0.10%

Highest: 11.165

Lowest: 11.066

Difference: 0.100

Average: 11.125

Change %: -0.176

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