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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Eur (0P0000SC8R)

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Standard Life Investments Global SICAV Global Ab historical data, for real-time data please try another search
10.512 +0.010    +0.10%
23/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0548153799 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 154.91M
Standard Life Investments Global SICAV Global Ab 10.512 +0.010 +0.10%

0P0000SC8R Historical Data

 
Get free historical data for 0P0000SC8R fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D 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.
Time Frame:
12/10/2023 - 16/11/2024
 
Date Price Open High Low Change %
Nov 23, 2023 10.512 10.512 10.512 10.512 0.10%
Nov 22, 2023 10.502 10.502 10.502 10.502 0.01%
Nov 21, 2023 10.500 10.500 10.500 10.500 0.11%
Nov 20, 2023 10.489 10.489 10.489 10.489 -0.09%
Nov 17, 2023 10.499 10.499 10.499 10.499 -0.16%
Nov 16, 2023 10.516 10.516 10.516 10.516 -0.21%
Nov 15, 2023 10.539 10.539 10.539 10.539 0.72%
Nov 14, 2023 10.463 10.463 10.463 10.463 0.16%
Nov 13, 2023 10.447 10.447 10.447 10.447 -0.07%
Nov 10, 2023 10.455 10.455 10.455 10.455 -0.04%
Nov 09, 2023 10.459 10.459 10.459 10.459 -0.06%
Nov 08, 2023 10.465 10.465 10.465 10.465 -0.12%
Nov 07, 2023 10.478 10.478 10.478 10.478 0.39%
Nov 06, 2023 10.437 10.437 10.437 10.437 -0.30%
Nov 03, 2023 10.468 10.468 10.468 10.468 -0.21%
Nov 02, 2023 10.491 10.491 10.491 10.491 -0.58%
Oct 31, 2023 10.552 10.552 10.552 10.552 -0.25%
Oct 30, 2023 10.578 10.578 10.578 10.578 0.09%
Oct 27, 2023 10.569 10.569 10.569 10.569 0.00%
Oct 26, 2023 10.569 10.569 10.569 10.569 0.57%
Oct 25, 2023 10.509 10.509 10.509 10.509 0.15%
Oct 24, 2023 10.493 10.493 10.493 10.493 -0.33%
Oct 23, 2023 10.528 10.528 10.528 10.528 0.35%
Oct 20, 2023 10.491 10.491 10.491 10.491 0.18%
Oct 19, 2023 10.472 10.472 10.472 10.472 0.00%
Oct 18, 2023 10.472 10.472 10.472 10.472 0.08%
Oct 17, 2023 10.464 10.464 10.464 10.464 -0.20%
Oct 16, 2023 10.485 10.485 10.485 10.485 -0.02%
Oct 13, 2023 10.487 10.487 10.487 10.487 0.09%
Oct 12, 2023 10.477 10.477 10.477 10.477 -0.33%
Highest: 10.578 Lowest: 10.437 Difference: 0.141 Average: 10.496 Change %: 0.000
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