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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Usd (0P00016CUW)

Luxembourg

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

10.137 -0.040 -0.43%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252713836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P00016CUW Historical Data

Get free historical data for 0P00016CUW fund. You'll find the end of day price of the Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund B 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 %
Jun 21, 2022	10.137	10.137	10.137	10.137	-0.43%
Jun 20, 2022	10.181	10.181	10.181	10.181	-0.10%
Jun 17, 2022	10.192	10.192	10.192	10.192	-0.56%
Jun 16, 2022	10.250	10.250	10.250	10.250	0.19%
Jun 15, 2022	10.230	10.230	10.230	10.230	-0.34%
Jun 14, 2022	10.265	10.265	10.265	10.265	0.48%
Jun 13, 2022	10.216	10.216	10.216	10.216	0.58%
Jun 10, 2022	10.157	10.157	10.157	10.157	0.58%
Jun 09, 2022	10.098	10.098	10.098	10.098	0.15%
Jun 08, 2022	10.083	10.083	10.083	10.083	-0.27%
Jun 07, 2022	10.111	10.111	10.111	10.111	0.18%
Jun 03, 2022	10.092	10.092	10.092	10.092	-0.45%
Jun 02, 2022	10.138	10.138	10.138	10.138	-0.24%
Jun 01, 2022	10.162	10.162	10.162	10.162	0.21%
May 31, 2022	10.140	10.140	10.140	10.140	0.25%
May 30, 2022	10.115	10.115	10.115	10.115	-0.89%
May 27, 2022	10.206	10.206	10.206	10.206	-0.91%
May 25, 2022	10.300	10.300	10.300	10.300	0.65%
May 24, 2022	10.234	10.234	10.234	10.234	0.02%
May 23, 2022	10.232	10.232	10.232	10.232	-0.19%

Highest: 10.300

Lowest: 10.083

Difference: 0.217

Average: 10.177

Change %: -1.120

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