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Standard Life Investments Global Sicav Ii Myfolio Multi-manager V Fund D Acc (0P00019COD)

Luxembourg

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

11.279 +0.020 +0.15%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1518622508

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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0P00019COD Historical Data

Get free historical data for 0P00019COD fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager V 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	11.888	11.888	11.888	11.888	0.00%
Mar 15, 2021	11.888	11.888	11.888	11.888	-0.01%
Mar 12, 2021	11.889	11.889	11.889	11.889	0.01%
Mar 11, 2021	11.888	11.888	11.888	11.888	0.07%
Mar 10, 2021	11.879	11.879	11.879	11.879	0.46%
Mar 09, 2021	11.825	11.825	11.825	11.825	0.26%
Mar 08, 2021	11.794	11.794	11.794	11.794	0.43%
Mar 05, 2021	11.743	11.743	11.743	11.743	-0.73%
Mar 04, 2021	11.830	11.830	11.830	11.830	-0.10%
Mar 03, 2021	11.841	11.841	11.841	11.841	0.03%
Mar 02, 2021	11.838	11.838	11.838	11.838	1.42%
Mar 01, 2021	11.672	11.672	11.672	11.672	-1.17%
Feb 26, 2021	11.810	11.810	11.810	11.810	-0.63%
Feb 25, 2021	11.885	11.885	11.885	11.885	0.32%
Feb 24, 2021	11.847	11.847	11.847	11.847	-0.25%
Feb 23, 2021	11.877	11.877	11.877	11.877	-0.28%
Feb 22, 2021	11.910	11.910	11.910	11.910	-0.26%
Feb 19, 2021	11.941	11.941	11.941	11.941	-0.66%
Feb 18, 2021	12.020	12.020	12.020	12.020	0.07%
Feb 17, 2021	12.011	12.011	12.011	12.011	0.10%

Highest: 12.020

Lowest: 11.672

Difference: 0.348

Average: 11.864

Change %: -0.932

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