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Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund D Acc (0P00019COJ)

Luxembourg

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

10.770 0.000 0.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518619462

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00019COJ Historical Data

Get free historical data for 0P00019COJ fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund D 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 %
Mar 16, 2021	10.770	10.770	10.770	10.770	0.00%
Mar 15, 2021	10.771	10.771	10.771	10.771	-0.01%
Mar 12, 2021	10.771	10.771	10.771	10.771	0.00%
Mar 11, 2021	10.771	10.771	10.771	10.771	0.02%
Mar 10, 2021	10.769	10.769	10.769	10.769	0.13%
Mar 09, 2021	10.755	10.755	10.755	10.755	0.05%
Mar 08, 2021	10.750	10.750	10.750	10.750	-0.11%
Mar 05, 2021	10.762	10.762	10.762	10.762	-0.23%
Mar 04, 2021	10.787	10.787	10.787	10.787	-0.04%
Mar 03, 2021	10.791	10.791	10.791	10.791	0.08%
Mar 02, 2021	10.782	10.782	10.782	10.782	0.45%
Mar 01, 2021	10.734	10.734	10.734	10.734	-0.34%
Feb 26, 2021	10.771	10.771	10.771	10.771	-0.36%
Feb 25, 2021	10.810	10.810	10.810	10.810	-0.01%
Feb 24, 2021	10.811	10.811	10.811	10.811	-0.07%
Feb 23, 2021	10.819	10.819	10.819	10.819	-0.13%
Feb 22, 2021	10.833	10.833	10.833	10.833	-0.17%
Feb 19, 2021	10.851	10.851	10.851	10.851	-0.24%
Feb 18, 2021	10.877	10.877	10.877	10.877	0.00%
Feb 17, 2021	10.877	10.877	10.877	10.877	-0.12%

Highest: 10.877

Lowest: 10.734

Difference: 0.143

Average: 10.793

Change %: -1.096

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