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Abrdn Multi-asset Income Fund (0P00007A44)

Sydney

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1.005 0.001 0%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 85.11M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00017

Asset Class: Equity

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Historical Data
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0P00007A44 Historical Data

Get free historical data for 0P00007A44 fund. You'll find the end of day price of the Abrdn Multi-asset Income Fund 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 14, 2024	1.005	1.005	1.005	1.005	0.06%
Nov 13, 2024	1.005	1.005	1.005	1.005	-0.51%
Nov 12, 2024	1.010	1.010	1.010	1.010	0.00%
Nov 11, 2024	1.010	1.010	1.010	1.010	-0.18%
Nov 08, 2024	1.012	1.012	1.012	1.012	0.42%
Nov 07, 2024	1.008	1.008	1.008	1.008	0.36%
Nov 06, 2024	1.004	1.004	1.004	1.004	0.16%
Nov 05, 2024	1.003	1.003	1.003	1.003	-0.12%
Nov 04, 2024	1.004	1.004	1.004	1.004	-0.08%
Nov 01, 2024	1.005	1.005	1.005	1.005	-0.47%
Oct 31, 2024	1.009	1.009	1.009	1.009	-0.17%
Oct 30, 2024	1.011	1.011	1.011	1.011	-0.19%
Oct 29, 2024	1.013	1.013	1.013	1.013	0.00%
Oct 28, 2024	1.013	1.013	1.013	1.013	0.00%
Oct 25, 2024	1.013	1.013	1.013	1.013	0.00%
Oct 24, 2024	1.013	1.013	1.013	1.013	0.00%
Oct 23, 2024	1.012	1.012	1.012	1.012	0.06%
Oct 22, 2024	1.012	1.012	1.012	1.012	-0.48%
Oct 21, 2024	1.017	1.017	1.017	1.017	0.14%
Oct 18, 2024	1.015	1.015	1.015	1.015	-0.23%
Oct 17, 2024	1.018	1.018	1.018	1.018	0.24%
Oct 16, 2024	1.015	1.015	1.015	1.015	-0.16%
Oct 15, 2024	1.017	1.017	1.017	1.017	0.20%

Highest: 1.018

Lowest: 1.003

Difference: 0.015

Average: 1.010

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	1.005	0.001	0%