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Aberdeen Standard Sicav I - American Focused Equity Fund I Acc Usd (0P0000G0QH)

Luxembourg

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39.562 +0.910 +2.36%

02/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 47.31M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231476457

Asset Class: Equity

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0P0000G0QH Historical Data

Get free historical data for 0P0000G0QH fund. You'll find the end of day price of the Aberdeen Standard Sicav I - American Focused Equity Fund I Acc 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 %
Feb 02, 2023	39.562	39.562	39.562	39.562	2.36%
Feb 01, 2023	38.650	38.650	38.650	38.650	2.00%
Jan 31, 2023	37.892	37.892	37.892	37.892	-1.03%
Jan 30, 2023	38.285	38.285	38.285	38.285	0.26%
Jan 27, 2023	38.185	38.185	38.185	38.185	0.56%
Jan 26, 2023	37.972	37.972	37.972	37.972	0.12%
Jan 25, 2023	37.928	37.928	37.928	37.928	-0.35%
Jan 24, 2023	38.060	38.060	38.060	38.060	0.95%
Jan 23, 2023	37.702	37.702	37.702	37.702	1.89%
Jan 20, 2023	37.004	37.004	37.004	37.004	-0.79%
Jan 19, 2023	37.298	37.298	37.298	37.298	-1.37%
Jan 18, 2023	37.815	37.815	37.815	37.815	-0.59%
Jan 17, 2023	38.039	38.039	38.039	38.039	0.02%
Jan 16, 2023	38.033	38.033	38.033	38.033	0.43%
Jan 13, 2023	37.871	37.871	37.871	37.871	0.31%
Jan 12, 2023	37.752	37.752	37.752	37.752	1.26%
Jan 11, 2023	37.281	37.281	37.281	37.281	0.36%
Jan 10, 2023	37.147	37.147	37.147	37.147	0.17%
Jan 09, 2023	37.086	37.086	37.086	37.086	2.11%
Jan 06, 2023	36.319	36.319	36.319	36.319	-1.24%
Jan 05, 2023	36.775	36.775	36.775	36.775	-0.12%
Jan 04, 2023	36.820	36.820	36.820	36.820	-0.08%
Jan 03, 2023	36.850	36.850	36.850	36.850	-0.02%
Jan 02, 2023	36.858	36.858	36.858	36.858	-0.21%
Dec 30, 2022	36.935	36.935	36.935	36.935	1.51%
Dec 29, 2022	36.387	36.387	36.387	36.387	-0.97%
Dec 28, 2022	36.742	36.742	36.742	36.742	-0.32%
Dec 27, 2022	36.860	36.860	36.860	36.860	0.78%
Dec 23, 2022	36.576	36.576	36.576	36.576	-1.40%
Dec 22, 2022	37.095	37.095	37.095	37.095	-6.23%

Highest: 39.562

Lowest: 36.319

Difference: 3.243

Average: 37.459

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	39.562	+0.910	+2.36%