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Aberdeen Standard Sicav I - Eastern European Equity Fund S Acc Eur (0P0000P5SZ)

Luxembourg

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Aberdeen Global Eastern European Equity Fund S 2 historical data, for real-time data please try another search

80.786 -21.070 -20.69%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0505785005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000P5SZ Historical Data

Get free historical data for 0P0000P5SZ fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Eastern European Equity Fund S 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 %
Feb 25, 2022	80.786	80.786	80.786	80.786	-20.69%
Feb 23, 2022	101.856	101.856	101.856	101.856	1.02%
Feb 22, 2022	100.826	100.826	100.826	100.826	-6.78%
Feb 21, 2022	108.155	108.155	108.155	108.155	-7.05%
Feb 18, 2022	116.352	116.352	116.352	116.352	-2.36%
Feb 17, 2022	119.163	119.163	119.163	119.163	-1.69%
Feb 16, 2022	121.211	121.211	121.211	121.211	1.81%
Feb 15, 2022	119.053	119.053	119.053	119.053	4.13%
Feb 14, 2022	114.334	114.334	114.334	114.334	-4.09%
Feb 11, 2022	119.211	119.211	119.211	119.211	-2.07%
Feb 10, 2022	121.727	121.727	121.727	121.727	0.74%
Feb 09, 2022	120.831	120.831	120.831	120.831	2.57%
Feb 08, 2022	117.808	117.808	117.808	117.808	1.18%
Feb 07, 2022	116.433	116.433	116.433	116.433	-0.07%
Feb 04, 2022	116.515	116.515	116.515	116.515	-1.16%
Feb 03, 2022	117.877	117.877	117.877	117.877	-1.74%
Feb 02, 2022	119.964	119.964	119.964	119.964	0.15%
Feb 01, 2022	119.783	119.783	119.783	119.783	1.76%
Jan 31, 2022	117.708	117.708	117.708	117.708	1.23%
Jan 28, 2022	116.282	116.282	116.282	116.282	1.76%

Highest: 121.727

Lowest: 80.786

Difference: 40.940

Average: 114.294

Change %: -29.304

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