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Aberdeen Global Ii - Asian Bond Fund Z-2 Usd Acc (0P0000RRTM)

Luxembourg

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

1,213.447 0.000 0.00%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0513451004

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.36M

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0P0000RRTM Historical Data

Get free historical data for 0P0000RRTM fund. You'll find the end of day price of the Aberdeen Global Ii - Asian Bond Fund Z-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	1,213.447	1,213.447	1,213.447	1,213.447	-0.32%
Jun 27, 2018	1,217.335	1,217.335	1,217.335	1,217.335	-0.42%
Jun 26, 2018	1,222.482	1,222.482	1,222.482	1,222.482	-0.02%
Jun 25, 2018	1,222.776	1,222.776	1,222.776	1,222.776	-0.69%
Jun 22, 2018	1,231.322	1,231.322	1,231.322	1,231.322	0.31%
Jun 21, 2018	1,227.531	1,227.531	1,227.531	1,227.531	-0.49%
Jun 20, 2018	1,233.622	1,233.622	1,233.622	1,233.622	-0.03%
Jun 19, 2018	1,233.970	1,233.970	1,233.970	1,233.970	-0.13%
Jun 18, 2018	1,235.602	1,235.602	1,235.602	1,235.602	-0.16%
Jun 15, 2018	1,237.534	1,237.534	1,237.534	1,237.534	-0.45%
Jun 14, 2018	1,243.181	1,243.181	1,243.181	1,243.181	-0.08%
Jun 13, 2018	1,244.173	1,244.173	1,244.173	1,244.173	-0.18%
Jun 12, 2018	1,246.373	1,246.373	1,246.373	1,246.373	-0.12%
Jun 11, 2018	1,247.831	1,247.831	1,247.831	1,247.831	0.08%
Jun 08, 2018	1,246.880	1,246.880	1,246.880	1,246.880	-0.59%
Jun 07, 2018	1,254.266	1,254.266	1,254.266	1,254.266	-0.09%
Jun 06, 2018	1,255.336	1,255.336	1,255.336	1,255.336	0.07%
Jun 05, 2018	1,254.498	1,254.498	1,254.498	1,254.498	0.05%
Jun 04, 2018	1,253.892	1,253.892	1,253.892	1,253.892	0.15%
Jun 01, 2018	1,252.050	1,252.050	1,252.050	1,252.050	0.06%

Highest: 1,255.336

Lowest: 1,213.447

Difference: 41.890

Average: 1,238.705

Change %: -3.028

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