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Aberdeen Global Ii - Asian Bond Fund A-1 Usd Inc (0P0000PVTX)

Luxembourg

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Aberdeen Global II - Asian Bond Fund A-1 USD Inc historical data, for real-time data please try another search

117.521 0.000 0.00%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513447663

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.36M

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0P0000PVTX Historical Data

Get free historical data for 0P0000PVTX fund. You'll find the end of day price of the Aberdeen Global Ii - Asian Bond Fund A-1 Usd Inc 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 %
Jun 28, 2018	117.521	117.521	117.521	117.521	-0.32%
Jun 27, 2018	117.902	117.902	117.902	117.902	-0.42%
Jun 26, 2018	118.405	118.405	118.405	118.405	-0.03%
Jun 25, 2018	118.437	118.437	118.437	118.437	-0.70%
Jun 22, 2018	119.277	119.277	119.277	119.277	0.31%
Jun 21, 2018	118.914	118.914	118.914	118.914	-0.50%
Jun 20, 2018	119.508	119.508	119.508	119.508	-0.03%
Jun 19, 2018	119.546	119.546	119.546	119.546	-0.14%
Jun 18, 2018	119.708	119.708	119.708	119.708	-0.17%
Jun 15, 2018	119.907	119.907	119.907	119.907	-0.46%
Jun 14, 2018	120.459	120.459	120.459	120.459	-0.08%
Jun 13, 2018	120.559	120.559	120.559	120.559	-0.18%
Jun 12, 2018	120.776	120.776	120.776	120.776	-0.12%
Jun 11, 2018	120.922	120.922	120.922	120.922	0.07%
Jun 08, 2018	120.842	120.842	120.842	120.842	-0.59%
Jun 07, 2018	121.562	121.562	121.562	121.562	-0.09%
Jun 06, 2018	121.670	121.670	121.670	121.670	0.06%
Jun 05, 2018	121.593	121.593	121.593	121.593	0.04%
Jun 04, 2018	121.538	121.538	121.538	121.538	0.14%
Jun 01, 2018	121.372	121.372	121.372	121.372	0.05%

Highest: 121.670

Lowest: 117.521

Difference: 4.148

Average: 120.021

Change %: -3.120

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