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Aberdeen Standard Sicav I - Australasian Equity Fund X Acc Aud (0P0000XRNZ)

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Aberdeen Global - Australasian Equity Fund X-2 AUD historical data, for real-time data please try another search
24.189 0.000    0%
12/04 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837968550 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.91M
Aberdeen Global - Australasian Equity Fund X-2 AUD 24.189 0.000 0%

0P0000XRNZ Historical Data

 
Get free historical data for 0P0000XRNZ fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Australasian Equity Fund X Acc Aud 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.
Time Frame:
02/03/2022 - 02/02/2025
 
Date Price Open High Low Change %
Apr 12, 2022 24.189 24.189 24.189 24.189 0.00%
Apr 11, 2022 24.188 24.188 24.188 24.188 -0.01%
Apr 08, 2022 24.190 24.190 24.190 24.190 0.01%
Apr 07, 2022 24.188 24.188 24.188 24.188 0.00%
Apr 06, 2022 24.188 24.188 24.188 24.188 0.51%
Apr 05, 2022 24.065 24.065 24.065 24.065 0.13%
Apr 04, 2022 24.033 24.033 24.033 24.033 0.14%
Apr 01, 2022 24.000 24.000 24.000 24.000 -0.21%
Mar 31, 2022 24.052 24.052 24.052 24.052 -0.40%
Mar 30, 2022 24.149 24.149 24.149 24.149 0.97%
Mar 29, 2022 23.917 23.917 23.917 23.917 0.74%
Mar 28, 2022 23.741 23.741 23.741 23.741 -0.36%
Mar 25, 2022 23.827 23.827 23.827 23.827 0.21%
Mar 24, 2022 23.777 23.777 23.777 23.777 0.02%
Mar 23, 2022 23.773 23.773 23.773 23.773 0.18%
Mar 22, 2022 23.730 23.730 23.730 23.730 0.35%
Mar 21, 2022 23.648 23.648 23.648 23.648 0.19%
Mar 18, 2022 23.604 23.604 23.604 23.604 0.47%
Mar 17, 2022 23.493 23.493 23.493 23.493 1.20%
Mar 16, 2022 23.213 23.213 23.213 23.213 1.43%
Mar 15, 2022 22.886 22.886 22.886 22.886 -0.53%
Mar 14, 2022 23.009 23.009 23.009 23.009 0.98%
Mar 11, 2022 22.785 22.785 22.785 22.785 -1.38%
Mar 10, 2022 23.104 23.104 23.104 23.104 1.46%
Mar 09, 2022 22.773 22.773 22.773 22.773 0.70%
Mar 08, 2022 22.615 22.615 22.615 22.615 -0.80%
Mar 07, 2022 22.796 22.796 22.796 22.796 -0.20%
Mar 04, 2022 22.842 22.842 22.842 22.842 -1.19%
Mar 03, 2022 23.118 23.118 23.118 23.118 0.31%
Mar 02, 2022 23.046 23.046 23.046 23.046 -4.72%
Highest: 24.190 Lowest: 22.615 Difference: 1.575 Average: 23.565 Change %: 0.000
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