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Abrdn Sicav Ii-china Equities Fund B Acc Gbp (0P00018BXM)

Luxembourg

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

10.681 +0.080 +0.76%

23/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963404

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P00018BXM Historical Data

Get free historical data for 0P00018BXM fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund B 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	10.681	10.681	10.681	10.681	0.76%
Nov 22, 2023	10.601	10.601	10.601	10.601	-0.64%
Nov 21, 2023	10.669	10.669	10.669	10.669	-0.05%
Nov 20, 2023	10.674	10.674	10.674	10.674	1.23%
Nov 17, 2023	10.544	10.544	10.544	10.544	-1.69%
Nov 16, 2023	10.726	10.726	10.726	10.726	-0.42%
Nov 15, 2023	10.771	10.771	10.771	10.771	1.49%
Nov 14, 2023	10.612	10.612	10.612	10.612	-0.69%
Nov 13, 2023	10.686	10.686	10.686	10.686	0.30%
Nov 10, 2023	10.654	10.654	10.654	10.654	-1.22%
Nov 09, 2023	10.785	10.785	10.785	10.785	-0.07%
Nov 08, 2023	10.792	10.792	10.792	10.792	0.09%
Nov 07, 2023	10.783	10.783	10.783	10.783	-0.08%
Nov 06, 2023	10.791	10.791	10.791	10.791	1.29%
Nov 03, 2023	10.654	10.654	10.654	10.654	2.09%
Nov 02, 2023	10.435	10.435	10.435	10.435	-0.42%
Oct 31, 2023	10.479	10.479	10.479	10.479	-1.91%
Oct 30, 2023	10.683	10.683	10.683	10.683	0.97%
Oct 27, 2023	10.580	10.580	10.580	10.580	2.09%
Oct 26, 2023	10.363	10.363	10.363	10.363	0.07%

Highest: 10.792

Lowest: 10.363

Difference: 0.429

Average: 10.648

Change %: 3.145

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