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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund A Acc (0P00019COK)

Luxembourg

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

10.737 +0.010 +0.09%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518619892

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00019COK Historical Data

Get free historical data for 0P00019COK fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager Ii Fund A 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	10.935	10.935	10.935	10.935	0.00%
Mar 15, 2021	10.935	10.935	10.935	10.935	-0.01%
Mar 12, 2021	10.937	10.937	10.937	10.937	0.00%
Mar 11, 2021	10.936	10.936	10.936	10.936	0.05%
Mar 10, 2021	10.930	10.930	10.930	10.930	0.22%
Mar 09, 2021	10.906	10.906	10.906	10.906	0.11%
Mar 08, 2021	10.895	10.895	10.895	10.895	0.09%
Mar 05, 2021	10.885	10.885	10.885	10.885	-0.40%
Mar 04, 2021	10.929	10.929	10.929	10.929	-0.06%
Mar 03, 2021	10.936	10.936	10.936	10.936	0.07%
Mar 02, 2021	10.929	10.929	10.929	10.929	0.75%
Mar 01, 2021	10.847	10.847	10.847	10.847	-0.63%
Feb 26, 2021	10.916	10.916	10.916	10.916	-0.43%
Feb 25, 2021	10.963	10.963	10.963	10.963	0.10%
Feb 24, 2021	10.953	10.953	10.953	10.953	-0.12%
Feb 23, 2021	10.966	10.966	10.966	10.966	-0.20%
Feb 22, 2021	10.988	10.988	10.988	10.988	-0.21%
Feb 19, 2021	11.010	11.010	11.010	11.010	-0.36%
Feb 18, 2021	11.050	11.050	11.050	11.050	0.03%
Feb 17, 2021	11.047	11.047	11.047	11.047	-0.04%

Highest: 11.050

Lowest: 10.847

Difference: 0.203

Average: 10.945

Change %: -1.054

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