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Aberdeen Global Ii - European Convertibles Bond Fund I-1 Eur Inc (0P0000VOHT)

Luxembourg

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Aberdeen Global II - European Convertibles Bond Fu historical data, for real-time data please try another search

11.768 +0.010 +0.13%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513461656

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.16M

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Overview
Historical Data

0P0000VOHT Historical Data

Get free historical data for 0P0000VOHT fund. You'll find the end of day price of the Aberdeen Global Ii - European Convertibles Bond Fund I-1 Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 07, 2017	11.768	11.768	11.768	11.768	0.13%
Dec 06, 2017	11.753	11.753	11.753	11.753	-1.69%
Dec 05, 2017	11.956	11.956	11.956	11.956	-0.12%
Dec 04, 2017	11.970	11.970	11.970	11.970	0.09%
Dec 01, 2017	11.960	11.960	11.960	11.960	-0.43%
Nov 30, 2017	12.011	12.011	12.011	12.011	-0.07%
Nov 29, 2017	12.019	12.019	12.019	12.019	0.29%
Nov 28, 2017	11.984	11.984	11.984	11.984	-0.07%
Nov 27, 2017	11.992	11.992	11.992	11.992	-0.16%
Nov 24, 2017	12.012	12.012	12.012	12.012	0.05%
Nov 23, 2017	12.005	12.005	12.005	12.005	-0.13%
Nov 22, 2017	12.021	12.021	12.021	12.021	0.17%
Nov 21, 2017	12.000	12.000	12.000	12.000	0.35%
Nov 20, 2017	11.959	11.959	11.959	11.959	0.06%
Nov 17, 2017	11.951	11.951	11.951	11.951	0.03%
Nov 16, 2017	11.947	11.947	11.947	11.947	0.21%
Nov 15, 2017	11.922	11.922	11.922	11.922	-0.80%
Nov 14, 2017	12.018	12.018	12.018	12.018	-0.32%
Nov 13, 2017	12.056	12.056	12.056	12.056	-0.42%
Nov 10, 2017	12.107	12.107	12.107	12.107	-0.43%

Highest: 12.107

Lowest: 11.753

Difference: 0.354

Average: 11.971

Change %: -3.220

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