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Abrdn Sicav Ii-china Equities Fund A Acc Eur (0P0000SVXD)

Luxembourg

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

12.006 +0.090 +0.80%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0409055885

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.97M

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0P0000SVXD Historical Data

Get free historical data for 0P0000SVXD fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund A 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.

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Date	Price	Open	High	Low	Change %
Nov 23, 2023	12.006	12.006	12.006	12.006	0.80%
Nov 22, 2023	11.911	11.911	11.911	11.911	-0.24%
Nov 21, 2023	11.940	11.940	11.940	11.940	0.26%
Nov 20, 2023	11.909	11.909	11.909	11.909	1.04%
Nov 17, 2023	11.786	11.786	11.786	11.786	-1.61%
Nov 16, 2023	11.979	11.979	11.979	11.979	-0.84%
Nov 15, 2023	12.081	12.081	12.081	12.081	1.68%
Nov 14, 2023	11.881	11.881	11.881	11.881	-0.74%
Nov 13, 2023	11.970	11.970	11.970	11.970	0.55%
Nov 10, 2023	11.904	11.904	11.904	11.904	-1.55%
Nov 09, 2023	12.092	12.092	12.092	12.092	-0.23%
Nov 08, 2023	12.120	12.120	12.120	12.120	-0.10%
Nov 07, 2023	12.133	12.133	12.133	12.133	-0.47%
Nov 06, 2023	12.190	12.190	12.190	12.190	1.91%
Nov 03, 2023	11.961	11.961	11.961	11.961	2.21%
Nov 02, 2023	11.703	11.703	11.703	11.703	-0.02%
Oct 31, 2023	11.706	11.706	11.706	11.706	-2.15%
Oct 30, 2023	11.963	11.963	11.963	11.963	0.69%
Oct 27, 2023	11.881	11.881	11.881	11.881	2.32%
Oct 26, 2023	11.612	11.612	11.612	11.612	0.03%

Highest: 12.190

Lowest: 11.612

Difference: 0.577

Average: 11.936

Change %: 3.426

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