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Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund Z Acc Usd (0P0000TLF7)

Luxembourg

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Aberdeen Standard SICAV I - Emerging Markets Local historical data, for real-time data please try another search

8.553 -0.090 -1.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396318734

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16M

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0P0000TLF7 Historical Data

Get free historical data for 0P0000TLF7 fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund Z Acc Usd 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 %
Oct 31, 2022	8.553	8.553	8.553	8.553	-1.09%
Oct 28, 2022	8.648	8.648	8.648	8.648	0.17%
Oct 27, 2022	8.634	8.634	8.634	8.634	0.08%
Oct 26, 2022	8.627	8.627	8.627	8.627	1.45%
Oct 25, 2022	8.503	8.503	8.503	8.503	-0.44%
Oct 24, 2022	8.541	8.541	8.541	8.541	0.40%
Oct 21, 2022	8.507	8.507	8.507	8.507	-0.58%
Oct 20, 2022	8.556	8.556	8.556	8.556	-0.47%
Oct 19, 2022	8.596	8.596	8.596	8.596	0.00%
Oct 18, 2022	8.596	8.596	8.596	8.596	0.37%
Oct 17, 2022	8.565	8.565	8.565	8.565	-0.74%
Oct 14, 2022	8.629	8.629	8.629	8.629	1.06%
Oct 13, 2022	8.538	8.538	8.538	8.538	-0.98%
Oct 12, 2022	8.623	8.623	8.623	8.623	0.34%
Oct 11, 2022	8.594	8.594	8.594	8.594	-0.96%
Oct 10, 2022	8.677	8.677	8.677	8.677	-0.32%
Oct 07, 2022	8.705	8.705	8.705	8.705	11.07%
Oct 03, 2022	7.837	7.837	7.837	7.837	-0.87%
Sep 30, 2022	7.906	7.906	7.906	7.906	-0.17%
Sep 29, 2022	7.919	7.919	7.919	7.919	1.41%

Highest: 8.705

Lowest: 7.837

Difference: 0.867

Average: 8.488

Change %: 9.534

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