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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Chf (0P0000WI76)

Luxembourg

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

8.950 +0.001 +0.01%

23/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0799095053

Asset Class: Other

Morningstar Rating:
Total Assets: 149.01M

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0P0000WI76 Historical Data

Get free historical data for 0P0000WI76 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Chf 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 23, 2023	8.950	8.950	8.950	8.950	0.01%
Nov 22, 2023	8.949	8.949	8.949	8.949	0.01%
Nov 21, 2023	8.948	8.948	8.948	8.948	0.11%
Nov 20, 2023	8.938	8.938	8.938	8.938	-0.12%
Nov 17, 2023	8.949	8.949	8.949	8.949	-0.17%
Nov 16, 2023	8.964	8.964	8.964	8.964	-0.22%
Nov 15, 2023	8.984	8.984	8.984	8.984	0.71%
Nov 14, 2023	8.920	8.920	8.920	8.920	0.15%
Nov 13, 2023	8.907	8.907	8.907	8.907	-0.10%
Nov 10, 2023	8.915	8.915	8.915	8.915	-0.05%
Nov 09, 2023	8.920	8.920	8.920	8.920	-0.06%
Nov 08, 2023	8.925	8.925	8.925	8.925	-0.13%
Nov 07, 2023	8.937	8.937	8.937	8.937	0.39%
Nov 06, 2023	8.903	8.903	8.903	8.903	-0.32%
Nov 03, 2023	8.931	8.931	8.931	8.931	-0.22%
Nov 02, 2023	8.951	8.951	8.951	8.951	-0.61%
Oct 31, 2023	9.006	9.006	9.006	9.006	-0.24%
Oct 30, 2023	9.027	9.027	9.027	9.027	0.07%
Oct 27, 2023	9.021	9.021	9.021	9.021	-0.01%
Oct 26, 2023	9.022	9.022	9.022	9.022	0.56%

Highest: 9.027

Lowest: 8.903

Difference: 0.125

Average: 8.953

Change %: -0.239

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