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Aberdeen Standard Sicav I - American Focused Equity Fund X Acc Usd (0P0000XQHB)

Luxembourg

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Aberdeen Global North American Equity Fund X Acc historical data, for real-time data please try another search

23.968 +0.550 +2.36%

02/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837964302

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.31M

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0P0000XQHB Historical Data

Get free historical data for 0P0000XQHB fund. You'll find the end of day price of the Aberdeen Standard Sicav I - American Focused Equity Fund X 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 %
Feb 02, 2023	23.968	23.968	23.968	23.968	2.36%
Feb 01, 2023	23.416	23.416	23.416	23.416	2.00%
Jan 31, 2023	22.956	22.956	22.956	22.956	-1.03%
Jan 30, 2023	23.194	23.194	23.194	23.194	0.26%
Jan 27, 2023	23.135	23.135	23.135	23.135	0.56%
Jan 26, 2023	23.005	23.005	23.005	23.005	0.12%
Jan 25, 2023	22.978	22.978	22.978	22.978	-0.35%
Jan 24, 2023	23.058	23.058	23.058	23.058	0.96%
Jan 23, 2023	22.840	22.840	22.840	22.840	1.89%
Jan 20, 2023	22.417	22.417	22.417	22.417	-0.79%
Jan 19, 2023	22.595	22.595	22.595	22.595	-1.37%
Jan 18, 2023	22.908	22.908	22.908	22.908	-0.59%
Jan 17, 2023	23.044	23.044	23.044	23.044	0.02%
Jan 16, 2023	23.040	23.040	23.040	23.040	0.43%
Jan 13, 2023	22.942	22.942	22.942	22.942	0.31%
Jan 12, 2023	22.870	22.870	22.870	22.870	1.26%
Jan 11, 2023	22.585	22.585	22.585	22.585	0.36%
Jan 10, 2023	22.504	22.504	22.504	22.504	0.17%
Jan 09, 2023	22.467	22.467	22.467	22.467	2.11%
Jan 06, 2023	22.002	22.002	22.002	22.002	-1.24%

Highest: 23.968

Lowest: 22.002

Difference: 1.966

Average: 22.896

Change %: 7.582

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