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Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iv Fund Z Acc (0P00019CO8)

Luxembourg

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

11.455 +0.020 +0.14%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518622094

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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0P00019CO8 Historical Data

Get free historical data for 0P00019CO8 fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager Iv 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	12.009	12.009	12.009	12.009	0.00%
Mar 15, 2021	12.010	12.010	12.010	12.010	0.00%
Mar 12, 2021	12.010	12.010	12.010	12.010	0.01%
Mar 11, 2021	12.009	12.009	12.009	12.009	0.07%
Mar 10, 2021	12.000	12.000	12.000	12.000	0.41%
Mar 09, 2021	11.951	11.951	11.951	11.951	0.28%
Mar 08, 2021	11.918	11.918	11.918	11.918	0.34%
Mar 05, 2021	11.878	11.878	11.878	11.878	-0.64%
Mar 04, 2021	11.954	11.954	11.954	11.954	-0.08%
Mar 03, 2021	11.964	11.964	11.964	11.964	0.05%
Mar 02, 2021	11.957	11.957	11.957	11.957	1.25%
Mar 01, 2021	11.810	11.810	11.810	11.810	-1.08%
Feb 26, 2021	11.939	11.939	11.939	11.939	-0.57%
Feb 25, 2021	12.007	12.007	12.007	12.007	0.29%
Feb 24, 2021	11.973	11.973	11.973	11.973	-0.21%
Feb 23, 2021	11.998	11.998	11.998	11.998	-0.26%
Feb 22, 2021	12.029	12.029	12.029	12.029	-0.22%
Feb 19, 2021	12.056	12.056	12.056	12.056	-0.58%
Feb 18, 2021	12.126	12.126	12.126	12.126	0.05%
Feb 17, 2021	12.120	12.120	12.120	12.120	0.08%

Highest: 12.126

Lowest: 11.810

Difference: 0.316

Average: 11.986

Change %: -0.833

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