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Standard Life Investments Global Sicav - European High Yield Bond Fund Z Acc Eur (0P00001QLC)

Luxembourg

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

22.765 +0.080 +0.35%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233955334

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.51M

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0P00001QLC Historical Data

Get free historical data for 0P00001QLC fund. You'll find the end of day price of the Standard Life Investments Global Sicav - European High Yield Bond Fund Z Acc Eur 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 15, 2019	22.765	22.765	22.765	22.765	0.35%
Nov 14, 2019	22.685	22.685	22.685	22.685	-0.14%
Nov 13, 2019	22.716	22.716	22.716	22.716	-0.06%
Nov 12, 2019	22.731	22.731	22.731	22.731	-0.03%
Nov 11, 2019	22.737	22.737	22.737	22.737	0.02%
Nov 08, 2019	22.732	22.732	22.732	22.732	0.06%
Nov 07, 2019	22.719	22.719	22.719	22.719	0.02%
Nov 06, 2019	22.715	22.715	22.715	22.715	0.08%
Nov 05, 2019	22.697	22.697	22.697	22.697	0.08%
Nov 04, 2019	22.678	22.678	22.678	22.678	0.01%
Oct 31, 2019	22.676	22.676	22.676	22.676	-0.00%
Oct 30, 2019	22.676	22.676	22.676	22.676	-0.03%
Oct 29, 2019	22.684	22.684	22.684	22.684	0.04%
Oct 28, 2019	22.676	22.676	22.676	22.676	0.01%
Oct 25, 2019	22.674	22.674	22.674	22.674	-0.07%
Oct 24, 2019	22.691	22.691	22.691	22.691	-0.16%
Oct 23, 2019	22.726	22.726	22.726	22.726	0.07%
Oct 22, 2019	22.709	22.709	22.709	22.709	0.14%
Oct 21, 2019	22.677	22.677	22.677	22.677	-0.02%
Oct 18, 2019	22.681	22.681	22.681	22.681	-0.03%

Highest: 22.765

Lowest: 22.674

Difference: 0.090

Average: 22.702

Change %: 0.342

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