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Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Gbp (0P0000TR7L)

Luxembourg

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

10.336 +0.010 +0.09%

23/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0621233898

Asset Class: Other

Morningstar Rating:
Total Assets: 134.94M

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0P0000TR7L Historical Data

Get free historical data for 0P0000TR7L fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged 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 %
Nov 23, 2023	10.336	10.336	10.336	10.336	0.09%
Nov 22, 2023	10.327	10.327	10.327	10.327	0.01%
Nov 21, 2023	10.326	10.326	10.326	10.326	0.10%
Nov 20, 2023	10.316	10.316	10.316	10.316	-0.09%
Nov 17, 2023	10.325	10.325	10.325	10.325	-0.16%
Nov 16, 2023	10.342	10.342	10.342	10.342	-0.21%
Nov 15, 2023	10.364	10.364	10.364	10.364	0.73%
Nov 14, 2023	10.289	10.289	10.289	10.289	0.15%
Nov 13, 2023	10.273	10.273	10.273	10.273	-0.07%
Nov 10, 2023	10.281	10.281	10.281	10.281	-0.04%
Nov 09, 2023	10.285	10.285	10.285	10.285	-0.05%
Nov 08, 2023	10.290	10.290	10.290	10.290	-0.12%
Nov 07, 2023	10.302	10.302	10.302	10.302	0.38%
Nov 06, 2023	10.263	10.263	10.263	10.263	-0.29%
Nov 03, 2023	10.293	10.293	10.293	10.293	-0.21%
Nov 02, 2023	10.315	10.315	10.315	10.315	-0.58%
Oct 31, 2023	10.375	10.375	10.375	10.375	-0.25%
Oct 30, 2023	10.400	10.400	10.400	10.400	0.09%
Oct 27, 2023	10.391	10.391	10.391	10.391	0.00%
Oct 26, 2023	10.390	10.390	10.390	10.390	0.57%

Highest: 10.400

Lowest: 10.263

Difference: 0.137

Average: 10.324

Change %: 0.047

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