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Abrdn Sicav Ii-china Equities Fund Z Acc Usd (0P00001QL9)

Luxembourg

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

53.191 +0.500 +0.94%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213072464

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.42M

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0P00001QL9 Historical Data

Get free historical data for 0P00001QL9 fund. You'll find the end of day price of the Abrdn Sicav Ii-china Equities Fund Z 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	53.191	53.191	53.191	53.191	0.94%
Nov 22, 2023	52.696	52.696	52.696	52.696	-0.60%
Nov 21, 2023	53.013	53.013	53.013	53.013	0.42%
Nov 20, 2023	52.791	52.791	52.791	52.791	1.59%
Nov 17, 2023	51.966	51.966	51.966	51.966	-1.49%
Nov 16, 2023	52.752	52.752	52.752	52.752	-0.97%
Nov 15, 2023	53.268	53.268	53.268	53.268	3.07%
Nov 14, 2023	51.681	51.681	51.681	51.681	-0.43%
Nov 13, 2023	51.902	51.902	51.902	51.902	0.66%
Nov 10, 2023	51.564	51.564	51.564	51.564	-1.64%
Nov 09, 2023	52.424	52.424	52.424	52.424	-0.12%
Nov 08, 2023	52.486	52.486	52.486	52.486	-0.09%
Nov 07, 2023	52.532	52.532	52.532	52.532	-1.16%
Nov 06, 2023	53.148	53.148	53.148	53.148	2.92%
Nov 03, 2023	51.639	51.639	51.639	51.639	2.32%
Nov 02, 2023	50.471	50.471	50.471	50.471	-0.21%
Oct 31, 2023	50.579	50.579	50.579	50.579	-1.48%
Oct 30, 2023	51.341	51.341	51.341	51.341	1.00%
Oct 27, 2023	50.834	50.834	50.834	50.834	2.49%
Oct 26, 2023	49.599	49.599	49.599	49.599	-0.31%

Highest: 53.268

Lowest: 49.599

Difference: 3.669

Average: 51.994

Change %: 6.905

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