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Aberdeen Standard Sicav Iii-global Smaller Companies Fund D Acc Usd (0P0001CGY9)

Luxembourg

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Aberdeen Standard SICAV III-Global Smaller Compani historical data, for real-time data please try another search

10.649 +0.150 +1.48%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1741499419

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.25M

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0P0001CGY9 Historical Data

Get free historical data for 0P0001CGY9 fund. You'll find the end of day price of the Aberdeen Standard Sicav Iii-global Smaller Companies Fund D 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 %
Nov 24, 2022	10.649	10.649	10.649	10.649	1.48%
Nov 23, 2022	10.494	10.494	10.494	10.494	1.15%
Nov 22, 2022	10.375	10.375	10.375	10.375	0.16%
Nov 21, 2022	10.359	10.359	10.359	10.359	-0.29%
Nov 18, 2022	10.389	10.389	10.389	10.389	-0.56%
Nov 17, 2022	10.447	10.447	10.447	10.447	-1.23%
Nov 16, 2022	10.578	10.578	10.578	10.578	1.66%
Nov 15, 2022	10.405	10.405	10.405	10.405	-0.49%
Nov 14, 2022	10.457	10.457	10.457	10.457	1.06%
Nov 11, 2022	10.347	10.347	10.347	10.347	7.41%
Nov 10, 2022	9.634	9.634	9.634	9.634	-1.49%
Nov 09, 2022	9.780	9.780	9.780	9.780	0.97%
Nov 08, 2022	9.686	9.686	9.686	9.686	0.33%
Nov 07, 2022	9.654	9.654	9.654	9.654	2.28%
Nov 04, 2022	9.439	9.439	9.439	9.439	0.76%
Nov 03, 2022	9.368	9.368	9.368	9.368	-3.51%
Nov 02, 2022	9.708	9.708	9.708	9.708	0.17%
Oct 31, 2022	9.692	9.692	9.692	9.692	0.51%
Oct 28, 2022	9.643	9.643	9.643	9.643	-0.18%
Oct 27, 2022	9.661	9.661	9.661	9.661	0.41%

Highest: 10.649

Lowest: 9.368

Difference: 1.282

Average: 10.038

Change %: 10.689

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