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Aberdeen Standard Sicav I - Brazil Equity Fund I Acc Usd (0P00012Q0D)

Luxembourg

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Aberdeen Global - Brazil Equity Fund I-2 USD Acc historical data, for real-time data please try another search

6.168 -0.001 -0.02%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0728927129

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P00012Q0D Historical Data

Get free historical data for 0P00012Q0D fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Brazil Equity Fund I 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 %
Oct 14, 2020	6.168	6.168	6.168	6.168	-0.02%
Oct 13, 2020	6.169	6.169	6.169	6.169	-0.01%
Oct 12, 2020	6.170	6.170	6.170	6.170	-0.01%
Oct 09, 2020	6.170	6.170	6.170	6.170	0.43%
Oct 08, 2020	6.144	6.144	6.144	6.144	0.31%
Oct 07, 2020	6.125	6.125	6.125	6.125	-2.60%
Oct 06, 2020	6.288	6.288	6.288	6.288	1.54%
Oct 05, 2020	6.193	6.193	6.193	6.193	2.21%
Oct 02, 2020	6.059	6.059	6.059	6.059	-1.59%
Oct 01, 2020	6.157	6.157	6.157	6.157	0.85%
Sep 30, 2020	6.105	6.105	6.105	6.105	1.42%
Sep 29, 2020	6.019	6.019	6.019	6.019	-1.84%
Sep 28, 2020	6.132	6.132	6.132	6.132	-2.56%
Sep 24, 2020	6.293	6.293	6.293	6.293	0.97%
Sep 23, 2020	6.233	6.233	6.233	6.233	-3.08%
Sep 22, 2020	6.430	6.430	6.430	6.430	1.46%
Sep 21, 2020	6.338	6.338	6.338	6.338	-4.66%
Sep 18, 2020	6.647	6.647	6.647	6.647	-1.70%
Sep 17, 2020	6.762	6.762	6.762	6.762	-0.32%
Sep 16, 2020	6.784	6.784	6.784	6.784	0.49%

Highest: 6.784

Lowest: 6.019

Difference: 0.765

Average: 6.269

Change %: -8.630

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