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Aberdeen Global Ii - Emerging Markets Total Return Bond Fund Z-2 Usd Acc (0P0000G1NV)

Luxembourg

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Aberdeen Global II - Emerging Markets Total Return historical data, for real-time data please try another search

18.551 +0.010 +0.06%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304223331

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.98M

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Historical Data

0P0000G1NV Historical Data

Get free historical data for 0P0000G1NV fund. You'll find the end of day price of the Aberdeen Global Ii - Emerging Markets Total Return 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 %
Apr 05, 2018	18.551	18.551	18.551	18.551	0.06%
Apr 04, 2018	18.540	18.540	18.540	18.540	-0.06%
Apr 03, 2018	18.551	18.551	18.551	18.551	0.30%
Mar 29, 2018	18.495	18.495	18.495	18.495	-0.01%
Mar 28, 2018	18.498	18.498	18.498	18.498	0.27%
Mar 27, 2018	18.447	18.447	18.447	18.447	-0.00%
Mar 26, 2018	18.448	18.448	18.448	18.448	0.11%
Mar 22, 2018	18.427	18.427	18.427	18.427	0.06%
Mar 21, 2018	18.417	18.417	18.417	18.417	-0.19%
Mar 20, 2018	18.451	18.451	18.451	18.451	-0.14%
Mar 19, 2018	18.476	18.476	18.476	18.476	0.00%
Mar 16, 2018	18.475	18.475	18.475	18.475	-0.09%
Mar 15, 2018	18.491	18.491	18.491	18.491	0.07%
Mar 14, 2018	18.478	18.478	18.478	18.478	0.13%
Mar 09, 2018	18.454	18.454	18.454	18.454	-0.03%
Mar 08, 2018	18.459	18.459	18.459	18.459	-0.13%
Mar 07, 2018	18.482	18.482	18.482	18.482	0.07%
Mar 06, 2018	18.469	18.469	18.469	18.469	0.07%
Mar 05, 2018	18.456	18.456	18.456	18.456	-0.11%
Mar 02, 2018	18.477	18.477	18.477	18.477	-0.05%

Highest: 18.551

Lowest: 18.417

Difference: 0.134

Average: 18.477

Change %: 0.353

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