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Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund Z Acc Eur (0P00018E1E)

Luxembourg

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

10.793 -0.001 -0.01%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432323019

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.86M

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0P00018E1E Historical Data

Get free historical data for 0P00018E1E fund. You'll find the end of day price of the Aberdeen Standard Sicav Iii-dynamic Multi Asset Growth Fund Z 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 %
Oct 26, 2022	10.793	10.793	10.793	10.793	-0.01%
Oct 25, 2022	10.795	10.795	10.795	10.795	0.00%
Oct 24, 2022	10.795	10.795	10.795	10.795	0.13%
Oct 21, 2022	10.781	10.781	10.781	10.781	0.00%
Oct 20, 2022	10.780	10.780	10.780	10.780	-0.01%
Oct 19, 2022	10.781	10.781	10.781	10.781	0.00%
Oct 18, 2022	10.782	10.782	10.782	10.782	0.01%
Oct 17, 2022	10.781	10.781	10.781	10.781	-0.03%
Oct 14, 2022	10.785	10.785	10.785	10.785	0.07%
Oct 13, 2022	10.778	10.778	10.778	10.778	-0.15%
Oct 12, 2022	10.793	10.793	10.793	10.793	0.19%
Oct 11, 2022	10.773	10.773	10.773	10.773	-0.83%
Oct 10, 2022	10.863	10.863	10.863	10.863	-1.71%
Oct 07, 2022	11.052	11.052	11.052	11.052	-0.32%
Oct 06, 2022	11.088	11.088	11.088	11.088	2.41%
Oct 03, 2022	10.827	10.827	10.827	10.827	-0.39%
Sep 30, 2022	10.870	10.870	10.870	10.870	-0.56%
Sep 29, 2022	10.931	10.931	10.931	10.931	0.89%
Sep 28, 2022	10.834	10.834	10.834	10.834	-1.09%
Sep 27, 2022	10.953	10.953	10.953	10.953	0.74%

Highest: 11.088

Lowest: 10.773

Difference: 0.315

Average: 10.842

Change %: -0.728

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