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Aberdeen Standard Sicav I - Eastern European Equity Fund X Acc Eur (0P0000XRPZ)

Luxembourg

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

9.615 -2.510 -20.68%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837971265

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P0000XRPZ Historical Data

Get free historical data for 0P0000XRPZ fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Eastern European Equity Fund X 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	9.615	9.615	9.615	9.615	-20.68%
Feb 23, 2022	12.122	12.122	12.122	12.122	1.03%
Feb 22, 2022	11.999	11.999	11.999	11.999	-6.77%
Feb 21, 2022	12.871	12.871	12.871	12.871	-7.04%
Feb 18, 2022	13.845	13.845	13.845	13.845	-2.36%
Feb 17, 2022	14.179	14.179	14.179	14.179	-1.69%
Feb 16, 2022	14.422	14.422	14.422	14.422	1.82%
Feb 15, 2022	14.165	14.165	14.165	14.165	4.13%
Feb 14, 2022	13.603	13.603	13.603	13.603	-4.08%
Feb 11, 2022	14.182	14.182	14.182	14.182	-2.06%
Feb 10, 2022	14.481	14.481	14.481	14.481	0.75%
Feb 09, 2022	14.374	14.374	14.374	14.374	2.57%
Feb 08, 2022	14.014	14.014	14.014	14.014	1.18%
Feb 07, 2022	13.849	13.849	13.849	13.849	-0.06%
Feb 04, 2022	13.858	13.858	13.858	13.858	-1.15%
Feb 03, 2022	14.020	14.020	14.020	14.020	-1.74%
Feb 02, 2022	14.267	14.267	14.267	14.267	0.15%
Feb 01, 2022	14.245	14.245	14.245	14.245	1.77%
Jan 31, 2022	13.998	13.998	13.998	13.998	1.24%
Jan 28, 2022	13.827	13.827	13.827	13.827	1.76%

Highest: 14.481

Lowest: 9.615

Difference: 4.865

Average: 13.597

Change %: -29.237

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