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Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund Z Acc (0P00019COT)

Luxembourg

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

10.960 +0.010 +0.05%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518619629

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P00019COT Historical Data

Get free historical data for 0P00019COT fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager I Fund Z 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	11.000	11.000	11.000	11.000	0.00%
Mar 15, 2021	11.000	11.000	11.000	11.000	0.00%
Mar 12, 2021	11.000	11.000	11.000	11.000	0.00%
Mar 11, 2021	11.000	11.000	11.000	11.000	0.02%
Mar 10, 2021	10.998	10.998	10.998	10.998	0.13%
Mar 09, 2021	10.983	10.983	10.983	10.983	0.05%
Mar 08, 2021	10.978	10.978	10.978	10.978	-0.10%
Mar 05, 2021	10.990	10.990	10.990	10.990	-0.23%
Mar 04, 2021	11.015	11.015	11.015	11.015	-0.04%
Mar 03, 2021	11.019	11.019	11.019	11.019	0.09%
Mar 02, 2021	11.010	11.010	11.010	11.010	0.45%
Mar 01, 2021	10.961	10.961	10.961	10.961	-0.34%
Feb 26, 2021	10.998	10.998	10.998	10.998	-0.36%
Feb 25, 2021	11.038	11.038	11.038	11.038	-0.01%
Feb 24, 2021	11.039	11.039	11.039	11.039	-0.07%
Feb 23, 2021	11.046	11.046	11.046	11.046	-0.13%
Feb 22, 2021	11.060	11.060	11.060	11.060	-0.17%
Feb 19, 2021	11.079	11.079	11.079	11.079	-0.24%
Feb 18, 2021	11.105	11.105	11.105	11.105	0.00%
Feb 17, 2021	11.105	11.105	11.105	11.105	-0.12%

Highest: 11.105

Lowest: 10.961

Difference: 0.144

Average: 11.021

Change %: -1.058

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