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Aberdeen Global Ii - Asian Bond Fund A-2 Usd Acc (0P0000PVTY)

Luxembourg

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Aberdeen Global II - Asian Bond Fund A-2 USD Acc historical data, for real-time data please try another search

161.257 0.000 0.00%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513447820

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.36M

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0P0000PVTY Historical Data

Get free historical data for 0P0000PVTY fund. You'll find the end of day price of the Aberdeen Global Ii - Asian Bond Fund A-2 Usd Acc 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	161.258	161.258	161.258	161.258	-0.32%
Jun 27, 2018	161.780	161.780	161.780	161.780	-0.42%
Jun 26, 2018	162.469	162.469	162.469	162.469	-0.03%
Jun 25, 2018	162.514	162.514	162.514	162.514	-0.70%
Jun 22, 2018	163.667	163.667	163.667	163.667	0.31%
Jun 21, 2018	163.169	163.169	163.169	163.169	-0.50%
Jun 20, 2018	163.984	163.984	163.984	163.984	-0.03%
Jun 19, 2018	164.036	164.036	164.036	164.036	-0.14%
Jun 18, 2018	164.258	164.258	164.258	164.258	-0.17%
Jun 15, 2018	164.532	164.532	164.532	164.532	-0.46%
Jun 14, 2018	165.288	165.288	165.288	165.288	-0.08%
Jun 13, 2018	165.426	165.426	165.426	165.426	-0.18%
Jun 12, 2018	165.724	165.724	165.724	165.724	-0.12%
Jun 11, 2018	165.924	165.924	165.924	165.924	0.07%
Jun 08, 2018	165.814	165.814	165.814	165.814	-0.59%
Jun 07, 2018	166.802	166.802	166.802	166.802	-0.09%
Jun 06, 2018	166.950	166.950	166.950	166.950	0.06%
Jun 05, 2018	166.844	166.844	166.844	166.844	0.04%
Jun 04, 2018	166.770	166.770	166.770	166.770	0.14%
Jun 01, 2018	166.541	166.541	166.541	166.541	0.05%

Highest: 166.950

Lowest: 161.258

Difference: 5.693

Average: 164.688

Change %: -3.121

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