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Abrdn Sicav Ii-china Equities Fund D Acc Gbp (0P0000G2GP)

Luxembourg

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

13.376 +0.100 +0.76%

23/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0343750385

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P0000G2GP Historical Data

Get free historical data for 0P0000G2GP fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund D 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	13.376	13.376	13.376	13.376	0.76%
Nov 22, 2023	13.275	13.275	13.275	13.275	-0.64%
Nov 21, 2023	13.361	13.361	13.361	13.361	-0.05%
Nov 20, 2023	13.368	13.368	13.368	13.368	1.23%
Nov 17, 2023	13.205	13.205	13.205	13.205	-1.69%
Nov 16, 2023	13.433	13.433	13.433	13.433	-0.42%
Nov 15, 2023	13.489	13.489	13.489	13.489	1.50%
Nov 14, 2023	13.290	13.290	13.290	13.290	-0.69%
Nov 13, 2023	13.382	13.382	13.382	13.382	0.30%
Nov 10, 2023	13.342	13.342	13.342	13.342	-1.22%
Nov 09, 2023	13.506	13.506	13.506	13.506	-0.07%
Nov 08, 2023	13.516	13.516	13.516	13.516	0.09%
Nov 07, 2023	13.503	13.503	13.503	13.503	-0.08%
Nov 06, 2023	13.514	13.514	13.514	13.514	1.29%
Nov 03, 2023	13.342	13.342	13.342	13.342	2.09%
Nov 02, 2023	13.068	13.068	13.068	13.068	-0.42%
Oct 31, 2023	13.123	13.123	13.123	13.123	-1.91%
Oct 30, 2023	13.378	13.378	13.378	13.378	0.97%
Oct 27, 2023	13.249	13.249	13.249	13.249	2.09%
Oct 26, 2023	12.978	12.978	12.978	12.978	0.07%

Highest: 13.516

Lowest: 12.978

Difference: 0.538

Average: 13.335

Change %: 3.145

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