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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Usd (0P0000TR7I)

Luxembourg

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

11.926 +0.010 +0.12%

23/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548154847

Asset Class: Other

Morningstar Rating:
Total Assets: 163.74M

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0P0000TR7I Historical Data

Get free historical data for 0P0000TR7I fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged 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	11.926	11.926	11.926	11.926	0.12%
Nov 22, 2023	11.911	11.911	11.911	11.911	0.01%
Nov 21, 2023	11.910	11.910	11.910	11.910	0.10%
Nov 20, 2023	11.898	11.898	11.898	11.898	-0.09%
Nov 17, 2023	11.909	11.909	11.909	11.909	-0.16%
Nov 16, 2023	11.928	11.928	11.928	11.928	-0.21%
Nov 15, 2023	11.953	11.953	11.953	11.953	0.75%
Nov 14, 2023	11.864	11.864	11.864	11.864	0.15%
Nov 13, 2023	11.846	11.846	11.846	11.846	-0.06%
Nov 10, 2023	11.853	11.853	11.853	11.853	-0.04%
Nov 09, 2023	11.858	11.858	11.858	11.858	-0.05%
Nov 08, 2023	11.864	11.864	11.864	11.864	-0.12%
Nov 07, 2023	11.877	11.877	11.877	11.877	0.38%
Nov 06, 2023	11.832	11.832	11.832	11.832	-0.30%
Nov 03, 2023	11.867	11.867	11.867	11.867	-0.21%
Nov 02, 2023	11.892	11.892	11.892	11.892	-0.57%
Oct 31, 2023	11.960	11.960	11.960	11.960	-0.24%
Oct 30, 2023	11.989	11.989	11.989	11.989	0.10%
Oct 27, 2023	11.977	11.977	11.977	11.977	0.01%
Oct 26, 2023	11.976	11.976	11.976	11.976	0.57%

Highest: 11.989

Lowest: 11.832

Difference: 0.157

Average: 11.904

Change %: 0.150

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