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Aberdeen Global Ii - European Convertibles Bond Fund I-2 Eur Acc (0P0000PVU9)

Luxembourg

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

1,902.455 +2.410 +0.13%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513460336

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.16M

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Historical Data

0P0000PVU9 Historical Data

Get free historical data for 0P0000PVU9 fund. You'll find the end of day price of the Aberdeen Global Ii - European Convertibles Bond Fund I-2 Eur 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 %
Dec 07, 2017	1,902.455	1,902.455	1,902.455	1,902.455	0.13%
Dec 06, 2017	1,900.045	1,900.045	1,900.045	1,900.045	-1.69%
Dec 05, 2017	1,932.782	1,932.782	1,932.782	1,932.782	-0.12%
Dec 04, 2017	1,935.072	1,935.072	1,935.072	1,935.072	0.09%
Dec 01, 2017	1,933.417	1,933.417	1,933.417	1,933.417	-0.43%
Nov 30, 2017	1,941.738	1,941.738	1,941.738	1,941.738	-0.07%
Nov 29, 2017	1,943.046	1,943.046	1,943.046	1,943.046	0.29%
Nov 28, 2017	1,937.352	1,937.352	1,937.352	1,937.352	-0.07%
Nov 27, 2017	1,938.632	1,938.632	1,938.632	1,938.632	-0.16%
Nov 24, 2017	1,941.787	1,941.787	1,941.787	1,941.787	0.05%
Nov 23, 2017	1,940.801	1,940.801	1,940.801	1,940.801	-0.13%
Nov 22, 2017	1,943.339	1,943.339	1,943.339	1,943.339	0.17%
Nov 21, 2017	1,939.998	1,939.998	1,939.998	1,939.998	0.35%
Nov 20, 2017	1,933.254	1,933.254	1,933.254	1,933.254	0.06%
Nov 17, 2017	1,932.070	1,932.070	1,932.070	1,932.070	0.03%
Nov 16, 2017	1,931.423	1,931.423	1,931.423	1,931.423	0.21%
Nov 15, 2017	1,927.363	1,927.363	1,927.363	1,927.363	-0.80%
Nov 14, 2017	1,942.859	1,942.859	1,942.859	1,942.859	-0.32%
Nov 13, 2017	1,949.003	1,949.003	1,949.003	1,949.003	-0.42%
Nov 10, 2017	1,957.239	1,957.239	1,957.239	1,957.239	-0.43%

Highest: 1,957.239

Lowest: 1,900.045

Difference: 57.194

Average: 1,935.184

Change %: -3.221

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