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Standard Life Investments Global Sicav - Global Emerging Market Equities Fund D Acc Usd (0P00015E7I)

Luxembourg

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

12.667 +0.030 +0.24%

12/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1181227395

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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0P00015E7I Historical Data

Get free historical data for 0P00015E7I fund. You'll find the end of day price of the Standard Life Investments Global Sicav - Global Emerging Market 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 %
Apr 12, 2019	12.667	12.667	12.667	12.667	0.24%
Apr 11, 2019	12.637	12.637	12.637	12.637	-0.01%
Apr 10, 2019	12.638	12.638	12.638	12.638	0.14%
Apr 09, 2019	12.621	12.621	12.621	12.621	-0.18%
Apr 08, 2019	12.644	12.644	12.644	12.644	0.40%
Apr 05, 2019	12.593	12.593	12.593	12.593	0.24%
Apr 04, 2019	12.563	12.563	12.563	12.563	-0.12%
Apr 03, 2019	12.579	12.579	12.579	12.579	0.66%
Apr 02, 2019	12.497	12.497	12.497	12.497	0.59%
Apr 01, 2019	12.423	12.423	12.423	12.423	1.15%
Mar 29, 2019	12.282	12.282	12.282	12.282	1.33%
Mar 28, 2019	12.122	12.122	12.122	12.122	-0.66%
Mar 27, 2019	12.202	12.202	12.202	12.202	-0.28%
Mar 26, 2019	12.236	12.236	12.236	12.236	0.56%
Mar 25, 2019	12.168	12.168	12.168	12.168	-1.46%
Mar 22, 2019	12.349	12.349	12.349	12.349	-0.71%
Mar 21, 2019	12.436	12.436	12.436	12.436	0.20%
Mar 20, 2019	12.411	12.411	12.411	12.411	-0.15%
Mar 19, 2019	12.430	12.430	12.430	12.430	0.38%
Mar 18, 2019	12.383	12.383	12.383	12.383	0.94%

Highest: 12.667

Lowest: 12.122

Difference: 0.545

Average: 12.444

Change %: 3.257

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