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Abrdn Sicav Ii-china Equities Fund A Acc Gbp (0P0000G2GM)

Luxembourg

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

14.189 +0.110 +0.76%

23/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0343750039

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P0000G2GM Historical Data

Get free historical data for 0P0000G2GM fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund A Acc Gbp 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	14.189	14.189	14.189	14.189	0.76%
Nov 22, 2023	14.082	14.082	14.082	14.082	-0.64%
Nov 21, 2023	14.173	14.173	14.173	14.173	-0.05%
Nov 20, 2023	14.181	14.181	14.181	14.181	1.23%
Nov 17, 2023	14.009	14.009	14.009	14.009	-1.70%
Nov 16, 2023	14.250	14.250	14.250	14.250	-0.42%
Nov 15, 2023	14.310	14.310	14.310	14.310	1.49%
Nov 14, 2023	14.100	14.100	14.100	14.100	-0.69%
Nov 13, 2023	14.198	14.198	14.198	14.198	0.29%
Nov 10, 2023	14.156	14.156	14.156	14.156	-1.22%
Nov 09, 2023	14.331	14.331	14.331	14.331	-0.07%
Nov 08, 2023	14.341	14.341	14.341	14.341	0.09%
Nov 07, 2023	14.329	14.329	14.329	14.329	-0.08%
Nov 06, 2023	14.340	14.340	14.340	14.340	1.28%
Nov 03, 2023	14.159	14.159	14.159	14.159	2.09%
Nov 02, 2023	13.869	13.869	13.869	13.869	-0.42%
Oct 31, 2023	13.927	13.927	13.927	13.927	-1.91%
Oct 30, 2023	14.198	14.198	14.198	14.198	0.96%
Oct 27, 2023	14.063	14.063	14.063	14.063	2.09%
Oct 26, 2023	13.775	13.775	13.775	13.775	0.07%

Highest: 14.341

Lowest: 13.775

Difference: 0.566

Average: 14.149

Change %: 3.077

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