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Lf Abrdn Income Focus Fund C Sterling Income (0P00018CF2)

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LF ASI Income Focus Fund C Sterling Income historical data, for real-time data please try another search

0.489 0.000 0%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD9X6V34

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.25M

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0P00018CF2 Historical Data

Get free historical data for 0P00018CF2 fund. You'll find the end of day price of the Lf Abrdn Income Focus Fund C Sterling Income 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 06, 2023	0.489	0.489	0.489	0.489	0.00%
Oct 05, 2023	0.488	0.488	0.488	0.488	0.00%
Oct 04, 2023	0.488	0.488	0.488	0.488	-0.91%
Oct 03, 2023	0.493	0.493	0.493	0.493	-1.58%
Oct 02, 2023	0.501	0.501	0.501	0.501	-1.44%
Sep 29, 2023	0.508	0.508	0.508	0.508	1.24%
Sep 28, 2023	0.502	0.502	0.502	0.502	-0.46%
Sep 27, 2023	0.504	0.504	0.504	0.504	0.14%
Sep 26, 2023	0.503	0.503	0.503	0.503	-0.14%
Sep 25, 2023	0.504	0.504	0.504	0.504	-1.14%
Sep 22, 2023	0.510	0.510	0.510	0.510	0.24%
Sep 21, 2023	0.508	0.508	0.508	0.508	-0.35%
Sep 20, 2023	0.510	0.510	0.510	0.510	0.81%
Sep 19, 2023	0.506	0.506	0.506	0.506	-0.51%
Sep 18, 2023	0.509	0.509	0.509	0.509	-0.86%
Sep 15, 2023	0.513	0.513	0.513	0.513	1.66%
Sep 14, 2023	0.505	0.505	0.505	0.505	1.39%
Sep 13, 2023	0.498	0.498	0.498	0.498	-0.36%
Sep 12, 2023	0.500	0.500	0.500	0.500	0.12%
Sep 11, 2023	0.499	0.499	0.499	0.499	1.22%

Highest: 0.513

Lowest: 0.488

Difference: 0.025

Average: 0.502

Change %: -0.913

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