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Sicav Ii (lux) Aberdeen Bond Euro B (0P00001TMJ)

Luxembourg

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SICAV II (Lux) Aberdeen Bond Euro B historical data, for real-time data please try another search

156.180 -0.010 -0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217708410

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.55M

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0P00001TMJ Historical Data

Get free historical data for 0P00001TMJ fund. You'll find the end of day price of the Sicav Ii (lux) Aberdeen Bond Euro B 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 19, 2020	156.180	156.180	156.180	156.180	-0.01%
Nov 18, 2020	156.190	156.190	156.190	156.190	0.00%
Nov 17, 2020	156.190	156.190	156.190	156.190	-0.01%
Nov 16, 2020	156.200	156.200	156.200	156.200	0.15%
Nov 13, 2020	155.970	155.970	155.970	155.970	0.14%
Nov 12, 2020	155.750	155.750	155.750	155.750	0.32%
Nov 11, 2020	155.260	155.260	155.260	155.260	0.21%
Nov 10, 2020	154.930	154.930	154.930	154.930	-0.21%
Nov 09, 2020	155.260	155.260	155.260	155.260	-0.89%
Nov 06, 2020	156.660	156.660	156.660	156.660	-0.14%
Nov 05, 2020	156.880	156.880	156.880	156.880	-0.03%
Nov 04, 2020	156.930	156.930	156.930	156.930	0.26%
Nov 03, 2020	156.520	156.520	156.520	156.520	-0.06%
Nov 02, 2020	156.620	156.620	156.620	156.620	0.11%
Oct 30, 2020	156.450	156.450	156.450	156.450	-0.13%
Oct 29, 2020	156.660	156.660	156.660	156.660	0.17%
Oct 28, 2020	156.400	156.400	156.400	156.400	-0.03%
Oct 27, 2020	156.450	156.450	156.450	156.450	0.27%
Oct 26, 2020	156.030	156.030	156.030	156.030	0.09%
Oct 23, 2020	155.890	155.890	155.890	155.890	0.16%

Highest: 156.930

Lowest: 154.930

Difference: 2.000

Average: 156.171

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICAV II (Lux) Ab.	156.180	-0.010	-0.01%
	Fondo Diario Nafi.	2.137	0.000	0.02%