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Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Usd (0P0000UHA0)

Luxembourg

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

10.829 +0.010 +0.12%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548154680

Asset Class: Other

Morningstar Rating:
Total Assets: 163.74M

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0P0000UHA0 Historical Data

Get free historical data for 0P0000UHA0 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged 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 23, 2023	10.829	10.829	10.829	10.829	0.12%
Nov 22, 2023	10.816	10.816	10.816	10.816	0.01%
Nov 21, 2023	10.814	10.814	10.814	10.814	0.10%
Nov 20, 2023	10.804	10.804	10.804	10.804	-0.09%
Nov 17, 2023	10.814	10.814	10.814	10.814	-0.16%
Nov 16, 2023	10.832	10.832	10.832	10.832	-0.21%
Nov 15, 2023	10.854	10.854	10.854	10.854	0.73%
Nov 14, 2023	10.775	10.775	10.775	10.775	0.15%
Nov 13, 2023	10.759	10.759	10.759	10.759	-0.07%
Nov 10, 2023	10.767	10.767	10.767	10.767	-0.04%
Nov 09, 2023	10.771	10.771	10.771	10.771	-0.05%
Nov 08, 2023	10.776	10.776	10.776	10.776	-0.12%
Nov 07, 2023	10.789	10.789	10.789	10.789	0.39%
Nov 06, 2023	10.748	10.748	10.748	10.748	-0.30%
Nov 03, 2023	10.780	10.780	10.780	10.780	-0.21%
Nov 02, 2023	10.802	10.802	10.802	10.802	-0.57%
Oct 31, 2023	10.865	10.865	10.865	10.865	-0.25%
Oct 30, 2023	10.891	10.891	10.891	10.891	0.09%
Oct 27, 2023	10.881	10.881	10.881	10.881	0.01%
Oct 26, 2023	10.880	10.880	10.880	10.880	0.57%

Highest: 10.891

Lowest: 10.748

Difference: 0.144

Average: 10.812

Change %: 0.089

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