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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund K Acc Eur (0P00018E1C)

Luxembourg

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Standard Life Investments Global SICAV II - Dynami historical data, for real-time data please try another search

11.707 -0.070 -0.56%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432322805

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P00018E1C Historical Data

Get free historical data for 0P00018E1C fund. You'll find the end of day price of the Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund K Acc Eur 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 %
Jun 09, 2022	11.707	11.707	11.707	11.707	-0.56%
Jun 08, 2022	11.773	11.773	11.773	11.773	0.39%
Jun 07, 2022	11.727	11.727	11.727	11.727	-0.46%
Jun 03, 2022	11.782	11.782	11.782	11.782	0.77%
Jun 02, 2022	11.692	11.692	11.692	11.692	-0.41%
Jun 01, 2022	11.740	11.740	11.740	11.740	-0.41%
May 31, 2022	11.788	11.788	11.788	11.788	-0.30%
May 30, 2022	11.824	11.824	11.824	11.824	1.09%
May 27, 2022	11.697	11.697	11.697	11.697	1.80%
May 25, 2022	11.490	11.490	11.490	11.490	-0.47%
May 24, 2022	11.544	11.544	11.544	11.544	0.46%
May 23, 2022	11.491	11.491	11.491	11.491	0.06%
May 20, 2022	11.484	11.484	11.484	11.484	0.42%
May 19, 2022	11.436	11.436	11.436	11.436	-2.50%
May 18, 2022	11.730	11.730	11.730	11.730	0.73%
May 17, 2022	11.644	11.644	11.644	11.644	-0.16%
May 16, 2022	11.662	11.662	11.662	11.662	1.20%
May 13, 2022	11.524	11.524	11.524	11.524	0.34%
May 12, 2022	11.484	11.484	11.484	11.484	-0.71%
May 11, 2022	11.566	11.566	11.566	11.566	0.58%

Highest: 11.824

Lowest: 11.436

Difference: 0.388

Average: 11.639

Change %: 1.807

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