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Aberdeen Global Ii - European Convertibles Bond Fund X-2 Eur Acc (0P0000XRYU)

Luxembourg

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

12.162 +0.020 +0.13%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837993822

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.16M

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Historical Data

0P0000XRYU Historical Data

Get free historical data for 0P0000XRYU fund. You'll find the end of day price of the Aberdeen Global Ii - European Convertibles Bond Fund X-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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Download Data

Date	Price	Open	High	Low	Change %
Dec 07, 2017	12.162	12.162	12.162	12.162	0.13%
Dec 06, 2017	12.147	12.147	12.147	12.147	-1.69%
Dec 05, 2017	12.356	12.356	12.356	12.356	-0.12%
Dec 04, 2017	12.370	12.370	12.370	12.370	0.08%
Dec 01, 2017	12.360	12.360	12.360	12.360	-0.43%
Nov 30, 2017	12.413	12.413	12.413	12.413	-0.07%
Nov 29, 2017	12.422	12.422	12.422	12.422	0.29%
Nov 28, 2017	12.385	12.385	12.385	12.385	-0.07%
Nov 27, 2017	12.393	12.393	12.393	12.393	-0.16%
Nov 24, 2017	12.414	12.414	12.414	12.414	0.05%
Nov 23, 2017	12.407	12.407	12.407	12.407	-0.13%
Nov 22, 2017	12.424	12.424	12.424	12.424	0.17%
Nov 21, 2017	12.402	12.402	12.402	12.402	0.35%
Nov 20, 2017	12.359	12.359	12.359	12.359	0.06%
Nov 17, 2017	12.352	12.352	12.352	12.352	0.03%
Nov 16, 2017	12.348	12.348	12.348	12.348	0.21%
Nov 15, 2017	12.322	12.322	12.322	12.322	-0.80%
Nov 14, 2017	12.421	12.421	12.421	12.421	-0.32%
Nov 13, 2017	12.460	12.460	12.460	12.460	-0.42%
Nov 10, 2017	12.513	12.513	12.513	12.513	-0.43%

Highest: 12.513

Lowest: 12.147

Difference: 0.366

Average: 12.371

Change %: -3.224

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