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Abrdn Sicav Ii-china Equities Fund A Acc Usd (0P00001PAD)

Luxembourg

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

38.461 +0.360 +0.94%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213068272

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.42M

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0P00001PAD Historical Data

Get free historical data for 0P00001PAD fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund A Acc 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	38.461	38.461	38.461	38.461	0.94%
Nov 22, 2023	38.104	38.104	38.104	38.104	-0.60%
Nov 21, 2023	38.335	38.335	38.335	38.335	0.42%
Nov 20, 2023	38.176	38.176	38.176	38.176	1.58%
Nov 17, 2023	37.583	37.583	37.583	37.583	-1.49%
Nov 16, 2023	38.153	38.153	38.153	38.153	-0.97%
Nov 15, 2023	38.529	38.529	38.529	38.529	3.07%
Nov 14, 2023	37.382	37.382	37.382	37.382	-0.43%
Nov 13, 2023	37.545	37.545	37.545	37.545	0.64%
Nov 10, 2023	37.306	37.306	37.306	37.306	-1.65%
Nov 09, 2023	37.930	37.930	37.930	37.930	-0.12%
Nov 08, 2023	37.976	37.976	37.976	37.976	-0.09%
Nov 07, 2023	38.011	38.011	38.011	38.011	-1.16%
Nov 06, 2023	38.459	38.459	38.459	38.459	2.91%
Nov 03, 2023	37.373	37.373	37.373	37.373	2.31%
Nov 02, 2023	36.528	36.528	36.528	36.528	-0.22%
Oct 31, 2023	36.611	36.611	36.611	36.611	-1.49%
Oct 30, 2023	37.164	37.164	37.164	37.164	0.98%
Oct 27, 2023	36.803	36.803	36.803	36.803	2.49%
Oct 26, 2023	35.910	35.910	35.910	35.910	-0.32%

Highest: 38.529

Lowest: 35.910

Difference: 2.618

Average: 37.617

Change %: 6.762

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