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Abrdn Sicav Ii-japanese Equities Fund D Acc Gbp (0P000160OE)

Luxembourg

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

14.265 -0.080 -0.54%

04/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1212737214

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.41K

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0P000160OE Historical Data

Get free historical data for 0P000160OE fund. You'll find the end of day price of the Abrdn Sicav Ii-japanese 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 %
Oct 04, 2023	14.265	14.265	14.265	14.265	-0.54%
Oct 03, 2023	14.342	14.342	14.342	14.342	1.17%
Oct 02, 2023	14.176	14.176	14.176	14.176	0.46%
Sep 29, 2023	14.111	14.111	14.111	14.111	-0.19%
Sep 28, 2023	14.137	14.137	14.137	14.137	-0.53%
Sep 27, 2023	14.213	14.213	14.213	14.213	0.25%
Sep 26, 2023	14.178	14.178	14.178	14.178	0.25%
Sep 25, 2023	14.143	14.143	14.143	14.143	-0.12%
Sep 22, 2023	14.159	14.159	14.159	14.159	-0.62%
Sep 21, 2023	14.247	14.247	14.247	14.247	-0.07%
Sep 20, 2023	14.256	14.256	14.256	14.256	-0.84%
Sep 19, 2023	14.377	14.377	14.377	14.377	-0.60%
Sep 18, 2023	14.465	14.465	14.465	14.465	0.27%
Sep 15, 2023	14.426	14.426	14.426	14.426	0.79%
Sep 14, 2023	14.313	14.313	14.313	14.313	1.20%
Sep 13, 2023	14.143	14.143	14.143	14.143	-0.94%
Sep 12, 2023	14.278	14.278	14.278	14.278	1.29%
Sep 11, 2023	14.096	14.096	14.096	14.096	-0.37%
Sep 08, 2023	14.149	14.149	14.149	14.149	-1.39%
Sep 07, 2023	14.349	14.349	14.349	14.349	0.12%

Highest: 14.465

Lowest: 14.096

Difference: 0.369

Average: 14.241

Change %: -0.457

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