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Aberdeen Brazil Government Bond Real Fund Dividend 1 Month (LP62006862)

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Aberdeen Brazil Government Bond Real Fund Dividend historical data, for real-time data please try another search

4,978.470 0.000 0.00%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 374M

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LP62006862 Historical Data

Get free historical data for LP62006862 fund. You'll find the end of day price of the Aberdeen Brazil Government Bond Real Fund Dividend 1 Month 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 %
Dec 20, 2018	4,978.470	4,978.470	4,978.470	4,978.470	-0.01%
Dec 19, 2018	4,979.000	4,979.000	4,979.000	4,979.000	0.00%
Dec 18, 2018	4,979.000	4,979.000	4,979.000	4,979.000	0.00%
Dec 17, 2018	4,979.000	4,979.000	4,979.000	4,979.000	-0.02%
Dec 14, 2018	4,980.000	4,980.000	4,980.000	4,980.000	0.00%
Dec 13, 2018	4,980.000	4,980.000	4,980.000	4,980.000	0.00%
Dec 12, 2018	4,980.000	4,980.000	4,980.000	4,980.000	0.00%
Dec 11, 2018	4,980.000	4,980.000	4,980.000	4,980.000	-0.50%
Dec 10, 2018	5,005.000	5,005.000	5,005.000	5,005.000	0.54%
Dec 07, 2018	4,978.000	4,978.000	4,978.000	4,978.000	-1.31%
Dec 06, 2018	5,044.000	5,044.000	5,044.000	5,044.000	-0.81%
Dec 05, 2018	5,085.000	5,085.000	5,085.000	5,085.000	-0.61%
Dec 04, 2018	5,116.000	5,116.000	5,116.000	5,116.000	1.23%
Dec 03, 2018	5,054.000	5,054.000	5,054.000	5,054.000	-0.43%
Nov 30, 2018	5,076.000	5,076.000	5,076.000	5,076.000	0.10%
Nov 29, 2018	5,071.000	5,071.000	5,071.000	5,071.000	0.60%
Nov 28, 2018	5,041.000	5,041.000	5,041.000	5,041.000	-0.04%
Nov 27, 2018	5,043.000	5,043.000	5,043.000	5,043.000	-1.10%
Nov 26, 2018	5,099.000	5,099.000	5,099.000	5,099.000	-0.62%
Nov 22, 2018	5,131.000	5,131.000	5,131.000	5,131.000	-0.37%

Highest: 5,131.000

Lowest: 4,978.000

Difference: 153.000

Average: 5,028.924

Change %: -3.331

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