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Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Sek (0P0000TR7N)

Luxembourg

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

98.514 +0.080 +0.08%

23/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0621234193

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83B

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0P0000TR7N Historical Data

Get free historical data for 0P0000TR7N fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Sek 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	98.513	98.513	98.513	98.513	0.08%
Nov 22, 2023	98.432	98.432	98.432	98.432	0.01%
Nov 21, 2023	98.426	98.426	98.426	98.426	0.10%
Nov 20, 2023	98.329	98.329	98.329	98.329	-0.09%
Nov 17, 2023	98.422	98.422	98.422	98.422	-0.16%
Nov 16, 2023	98.585	98.585	98.585	98.585	-0.22%
Nov 15, 2023	98.798	98.798	98.798	98.798	0.72%
Nov 14, 2023	98.090	98.090	98.090	98.090	0.15%
Nov 13, 2023	97.942	97.942	97.942	97.942	-0.08%
Nov 10, 2023	98.019	98.019	98.019	98.019	-0.04%
Nov 09, 2023	98.062	98.062	98.062	98.062	-0.06%
Nov 08, 2023	98.118	98.118	98.118	98.118	-0.12%
Nov 07, 2023	98.238	98.238	98.238	98.238	0.38%
Nov 06, 2023	97.865	97.865	97.865	97.865	-0.29%
Nov 03, 2023	98.154	98.154	98.154	98.154	-0.21%
Nov 02, 2023	98.365	98.365	98.365	98.365	-0.58%
Oct 31, 2023	98.942	98.942	98.942	98.942	-0.25%
Oct 30, 2023	99.188	99.188	99.188	99.188	0.08%
Oct 27, 2023	99.108	99.108	99.108	99.108	0.00%
Oct 26, 2023	99.108	99.108	99.108	99.108	0.56%

Highest: 99.188

Lowest: 97.865

Difference: 1.323

Average: 98.435

Change %: -0.039

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