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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iv Fund D Acc (0P00019CO6)

Luxembourg

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

11.654 -0.020 -0.21%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518621872

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P00019CO6 Historical Data

Get free historical data for 0P00019CO6 fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iv 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	11.685	11.685	11.685	11.685	0.00%
Mar 15, 2021	11.686	11.686	11.686	11.686	-0.01%
Mar 12, 2021	11.686	11.686	11.686	11.686	0.01%
Mar 11, 2021	11.686	11.686	11.686	11.686	0.07%
Mar 10, 2021	11.678	11.678	11.678	11.678	0.41%
Mar 09, 2021	11.630	11.630	11.630	11.630	0.27%
Mar 08, 2021	11.599	11.599	11.599	11.599	0.33%
Mar 05, 2021	11.560	11.560	11.560	11.560	-0.64%
Mar 04, 2021	11.634	11.634	11.634	11.634	-0.08%
Mar 03, 2021	11.643	11.643	11.643	11.643	0.05%
Mar 02, 2021	11.638	11.638	11.638	11.638	1.24%
Mar 01, 2021	11.495	11.495	11.495	11.495	-1.09%
Feb 26, 2021	11.621	11.621	11.621	11.621	-0.57%
Feb 25, 2021	11.687	11.687	11.687	11.687	0.29%
Feb 24, 2021	11.654	11.654	11.654	11.654	-0.21%
Feb 23, 2021	11.679	11.679	11.679	11.679	-0.26%
Feb 22, 2021	11.709	11.709	11.709	11.709	-0.22%
Feb 19, 2021	11.736	11.736	11.736	11.736	-0.58%
Feb 18, 2021	11.804	11.804	11.804	11.804	0.05%
Feb 17, 2021	11.799	11.799	11.799	11.799	0.08%

Highest: 11.804

Lowest: 11.495

Difference: 0.310

Average: 11.665

Change %: -0.885

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