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Abrdn Sicav Ii-global Absolute Return Strategies Fund B Acc Hedged Gbp (0P00016CUV)

Luxembourg

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

8.577 +0.010 +0.09%

23/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1252714057

Asset Class: Other

Morningstar Rating:
Total Assets: 134.94M

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0P00016CUV Historical Data

Get free historical data for 0P00016CUV fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund B 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	8.576	8.576	8.576	8.576	0.09%
Nov 22, 2023	8.568	8.568	8.568	8.568	0.01%
Nov 21, 2023	8.568	8.568	8.568	8.568	0.10%
Nov 20, 2023	8.559	8.559	8.559	8.559	-0.09%
Nov 17, 2023	8.566	8.566	8.566	8.566	-0.16%
Nov 16, 2023	8.580	8.580	8.580	8.580	-0.21%
Nov 15, 2023	8.598	8.598	8.598	8.598	0.73%
Nov 14, 2023	8.536	8.536	8.536	8.536	0.15%
Nov 13, 2023	8.523	8.523	8.523	8.523	-0.06%
Nov 10, 2023	8.528	8.528	8.528	8.528	-0.04%
Nov 09, 2023	8.531	8.531	8.531	8.531	-0.05%
Nov 08, 2023	8.536	8.536	8.536	8.536	-0.12%
Nov 07, 2023	8.546	8.546	8.546	8.546	0.39%
Nov 06, 2023	8.513	8.513	8.513	8.513	-0.28%
Nov 03, 2023	8.537	8.537	8.537	8.537	-0.21%
Nov 02, 2023	8.555	8.555	8.555	8.555	-0.57%
Oct 31, 2023	8.604	8.604	8.604	8.604	-0.25%
Oct 30, 2023	8.626	8.626	8.626	8.626	0.10%
Oct 27, 2023	8.617	8.617	8.617	8.617	0.01%
Oct 26, 2023	8.616	8.616	8.616	8.616	0.57%

Highest: 8.626

Lowest: 8.513

Difference: 0.113

Average: 8.564

Change %: 0.104

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