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Aberdeen Standard Sicav I - Us Dollar Short Term Bond Fund A Acc Usd (0P0001C9KL)

Luxembourg

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Aberdeen Standard SICAV I - US Dollar Short Term B historical data, for real-time data please try another search

320.473 +0.240 +0.08%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646954252

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.23M

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0P0001C9KL Historical Data

Get free historical data for 0P0001C9KL fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Us Dollar Short Term Bond Fund A Acc Usd 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 %
Dec 07, 2022	320.473	320.473	320.473	320.473	0.08%
Dec 06, 2022	320.230	320.230	320.230	320.230	0.04%
Dec 05, 2022	320.087	320.087	320.087	320.087	-0.01%
Dec 02, 2022	320.106	320.106	320.106	320.106	-0.00%
Dec 01, 2022	320.110	320.110	320.110	320.110	-0.00%
Nov 30, 2022	320.113	320.113	320.113	320.113	0.03%
Nov 29, 2022	320.032	320.032	320.032	320.032	0.01%
Nov 28, 2022	319.989	319.989	319.989	319.989	0.03%
Nov 25, 2022	319.897	319.897	319.897	319.897	0.00%
Nov 24, 2022	319.888	319.888	319.888	319.888	0.06%
Nov 23, 2022	319.689	319.689	319.689	319.689	0.06%
Nov 22, 2022	319.506	319.506	319.506	319.506	-0.02%
Nov 21, 2022	319.578	319.578	319.578	319.578	-0.05%
Nov 18, 2022	319.724	319.724	319.724	319.724	-0.10%
Nov 17, 2022	320.035	320.035	320.035	320.035	0.04%
Nov 16, 2022	319.905	319.905	319.905	319.905	0.09%
Nov 15, 2022	319.601	319.601	319.601	319.601	-0.01%
Nov 14, 2022	319.638	319.638	319.638	319.638	0.04%
Nov 11, 2022	319.496	319.496	319.496	319.496	0.42%
Nov 10, 2022	318.145	318.145	318.145	318.145	0.07%

Highest: 320.473

Lowest: 318.145

Difference: 2.327

Average: 319.812

Change %: 0.804

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