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Aberdeen Standard (swiss) Funds Global Energy Equity A In Liq (0P00000C55)

Switzerland

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Aberdeen Swiss Funds Global Energy Equity A historical data, for real-time data please try another search

33.020 -289.130 -89.75%

30/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002789201

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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0P00000C55 Historical Data

Get free historical data for 0P00000C55 fund. You'll find the end of day price of the Aberdeen Standard (swiss) Funds Global Energy Equity A In Liq 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 %
Jun 30, 2022	33.020	33.020	33.020	33.020	-89.75%
Jun 27, 2022	322.150	322.150	322.150	322.150	-0.01%
Jun 24, 2022	322.180	322.180	322.180	322.180	-0.01%
Jun 23, 2022	322.200	322.200	322.200	322.200	-0.00%
Jun 22, 2022	322.210	322.210	322.210	322.210	-0.01%
Jun 21, 2022	322.230	322.230	322.230	322.230	1.11%
Jun 20, 2022	318.700	318.700	318.700	318.700	0.95%
Jun 17, 2022	315.690	315.690	315.690	315.690	-4.30%
Jun 16, 2022	329.870	329.870	329.870	329.870	-3.94%
Jun 15, 2022	343.390	343.390	343.390	343.390	-1.23%
Jun 14, 2022	347.650	347.650	347.650	347.650	-0.11%
Jun 13, 2022	348.040	348.040	348.040	348.040	-4.43%
Jun 10, 2022	364.160	364.160	364.160	364.160	-2.24%
Jun 09, 2022	372.510	372.510	372.510	372.510	-1.90%
Jun 08, 2022	379.740	379.740	379.740	379.740	0.69%
Jun 07, 2022	377.120	377.120	377.120	377.120	2.45%
Jun 03, 2022	368.090	368.090	368.090	368.090	1.04%
Jun 02, 2022	364.310	364.310	364.310	364.310	0.16%
Jun 01, 2022	363.730	363.730	363.730	363.730	0.07%
May 31, 2022	363.480	363.480	363.480	363.480	-0.89%

Highest: 379.740

Lowest: 33.020

Difference: 346.720

Average: 330.024

Change %: -90.996

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