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Abrdn Sicav Ii-china Equities Fund D Acc Usd (0P00001QL1)

Luxembourg

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

46.616 +0.430 +0.94%

23/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069320

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.42M

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0P00001QL1 Historical Data

Get free historical data for 0P00001QL1 fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund D 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	46.616	46.616	46.616	46.616	0.94%
Nov 22, 2023	46.183	46.183	46.183	46.183	-0.60%
Nov 21, 2023	46.462	46.462	46.462	46.462	0.42%
Nov 20, 2023	46.269	46.269	46.269	46.269	1.58%
Nov 17, 2023	45.549	45.549	45.549	45.549	-1.49%
Nov 16, 2023	46.238	46.238	46.238	46.238	-0.97%
Nov 15, 2023	46.692	46.692	46.692	46.692	3.07%
Nov 14, 2023	45.301	45.301	45.301	45.301	-0.43%
Nov 13, 2023	45.497	45.497	45.497	45.497	0.65%
Nov 10, 2023	45.204	45.204	45.204	45.204	-1.64%
Nov 09, 2023	45.959	45.959	45.959	45.959	-0.12%
Nov 08, 2023	46.013	46.013	46.013	46.013	-0.09%
Nov 07, 2023	46.056	46.056	46.056	46.056	-1.16%
Nov 06, 2023	46.597	46.597	46.597	46.597	2.91%
Nov 03, 2023	45.277	45.277	45.277	45.277	2.31%
Nov 02, 2023	44.253	44.253	44.253	44.253	-0.22%
Oct 31, 2023	44.351	44.351	44.351	44.351	-1.49%
Oct 30, 2023	45.020	45.020	45.020	45.020	0.99%
Oct 27, 2023	44.579	44.579	44.579	44.579	2.49%
Oct 26, 2023	43.497	43.497	43.497	43.497	-0.32%

Highest: 46.692

Lowest: 43.497

Difference: 3.196

Average: 45.581

Change %: 6.831

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