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Aberdeen Standard Sicav I - American Focused Equity Fund A Acc Gbp (0P00008F9L)

Luxembourg

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31.866 +0.620 +1.99%

02/02 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231454991

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.43M

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0P00008F9L Historical Data

Get free historical data for 0P00008F9L fund. You'll find the end of day price of the Aberdeen Standard Sicav I - American Focused Equity Fund A Acc Gbp 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 02, 2023	31.865	31.865	31.865	31.865	1.99%
Feb 01, 2023	31.244	31.244	31.244	31.244	1.97%
Jan 31, 2023	30.641	30.641	30.641	30.641	-0.55%
Jan 30, 2023	30.812	30.812	30.812	30.812	0.14%
Jan 27, 2023	30.770	30.770	30.770	30.770	0.74%
Jan 26, 2023	30.543	30.543	30.543	30.543	-0.54%
Jan 25, 2023	30.709	30.709	30.709	30.709	-0.30%
Jan 24, 2023	30.802	30.802	30.802	30.802	1.26%
Jan 23, 2023	30.418	30.418	30.418	30.418	1.88%
Jan 20, 2023	29.856	29.856	29.856	29.856	-0.79%
Jan 19, 2023	30.095	30.095	30.095	30.095	-1.18%
Jan 18, 2023	30.455	30.455	30.455	30.455	-1.55%
Jan 17, 2023	30.934	30.934	30.934	30.934	-0.43%
Jan 16, 2023	31.068	31.068	31.068	31.068	0.19%
Jan 13, 2023	31.010	31.010	31.010	31.010	0.23%
Jan 12, 2023	30.938	30.938	30.938	30.938	0.96%
Jan 11, 2023	30.645	30.645	30.645	30.645	0.55%
Jan 10, 2023	30.478	30.478	30.478	30.478	0.10%
Jan 09, 2023	30.447	30.447	30.447	30.447	-0.37%
Jan 06, 2023	30.562	30.562	30.562	30.562	0.21%
Jan 05, 2023	30.499	30.499	30.499	30.499	0.16%
Jan 04, 2023	30.451	30.451	30.451	30.451	-1.11%
Jan 03, 2023	30.791	30.791	30.791	30.791	0.78%
Jan 02, 2023	30.553	30.553	30.553	30.553	-0.13%
Dec 30, 2022	30.593	30.593	30.593	30.593	1.40%
Dec 29, 2022	30.171	30.171	30.171	30.171	-0.54%
Dec 28, 2022	30.336	30.336	30.336	30.336	-0.64%
Dec 27, 2022	30.531	30.531	30.531	30.531	1.00%
Dec 23, 2022	30.228	30.228	30.228	30.228	-1.60%
Dec 22, 2022	30.718	30.718	30.718	30.718	-3.60%

Highest: 31.865

Lowest: 29.856

Difference: 2.010

Average: 30.639

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	31.866	+0.620	+1.99%