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Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Sek (0P0000TR7O)

Luxembourg

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

108.676 +0.090 +0.08%

23/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0621234359

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83B

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0P0000TR7O Historical Data

Get free historical data for 0P0000TR7O fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund D Acc Hedged Sek 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	108.676	108.676	108.676	108.676	0.08%
Nov 22, 2023	108.584	108.584	108.584	108.584	0.01%
Nov 21, 2023	108.575	108.575	108.575	108.575	0.10%
Nov 20, 2023	108.465	108.465	108.465	108.465	-0.09%
Nov 17, 2023	108.567	108.567	108.567	108.567	-0.16%
Nov 16, 2023	108.745	108.745	108.745	108.745	-0.21%
Nov 15, 2023	108.977	108.977	108.977	108.977	0.72%
Nov 14, 2023	108.196	108.196	108.196	108.196	0.15%
Nov 13, 2023	108.029	108.029	108.029	108.029	-0.07%
Nov 10, 2023	108.107	108.107	108.107	108.107	-0.04%
Nov 09, 2023	108.152	108.152	108.152	108.152	-0.06%
Nov 08, 2023	108.211	108.211	108.211	108.211	-0.12%
Nov 07, 2023	108.342	108.342	108.342	108.342	0.39%
Nov 06, 2023	107.926	107.926	107.926	107.926	-0.29%
Nov 03, 2023	108.239	108.239	108.239	108.239	-0.21%
Nov 02, 2023	108.469	108.469	108.469	108.469	-0.58%
Oct 31, 2023	109.101	109.101	109.101	109.101	-0.24%
Oct 30, 2023	109.368	109.368	109.368	109.368	0.09%
Oct 27, 2023	109.272	109.272	109.272	109.272	0.00%
Oct 26, 2023	109.269	109.269	109.269	109.269	0.57%

Highest: 109.368

Lowest: 107.926

Difference: 1.443

Average: 108.563

Change %: 0.021

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