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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iii Fund Z Acc (0P00019CO1)

Luxembourg

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

11.726 0.000 0.00%

16/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518621286

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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0P00019CO1 Historical Data

Get free historical data for 0P00019CO1 fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iii 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	11.726	11.726	11.726	11.726	0.00%
Mar 15, 2021	11.726	11.726	11.726	11.726	0.00%
Mar 12, 2021	11.727	11.727	11.727	11.727	0.01%
Mar 11, 2021	11.726	11.726	11.726	11.726	0.06%
Mar 10, 2021	11.719	11.719	11.719	11.719	0.33%
Mar 09, 2021	11.681	11.681	11.681	11.681	0.21%
Mar 08, 2021	11.656	11.656	11.656	11.656	0.22%
Mar 05, 2021	11.630	11.630	11.630	11.630	-0.53%
Mar 04, 2021	11.691	11.691	11.691	11.691	-0.05%
Mar 03, 2021	11.697	11.697	11.697	11.697	0.06%
Mar 02, 2021	11.690	11.690	11.690	11.690	0.99%
Mar 01, 2021	11.575	11.575	11.575	11.575	-0.88%
Feb 26, 2021	11.678	11.678	11.678	11.678	-0.49%
Feb 25, 2021	11.735	11.735	11.735	11.735	0.19%
Feb 24, 2021	11.713	11.713	11.713	11.713	-0.17%
Feb 23, 2021	11.733	11.733	11.733	11.733	-0.21%
Feb 22, 2021	11.758	11.758	11.758	11.758	-0.21%
Feb 19, 2021	11.783	11.783	11.783	11.783	-0.47%
Feb 18, 2021	11.838	11.838	11.838	11.838	0.05%
Feb 17, 2021	11.833	11.833	11.833	11.833	0.03%

Highest: 11.838

Lowest: 11.575

Difference: 0.263

Average: 11.716

Change %: -0.863

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