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Aberdeen Standard Sicav I - American Focused Equity Fund Z Acc Usd (0P0000FWUH)

Luxembourg

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34.271 +0.790 +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: LU0278906952

Asset Class: Equity

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0P0000FWUH Historical Data

Get free historical data for 0P0000FWUH fund. You'll find the end of day price of the Aberdeen Standard Sicav I - American Focused Equity Fund Z 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	34.271	34.271	34.271	34.271	2.36%
Feb 01, 2023	33.481	33.481	33.481	33.481	2.00%
Jan 31, 2023	32.823	32.823	32.823	32.823	-1.02%
Jan 30, 2023	33.163	33.163	33.163	33.163	0.27%
Jan 27, 2023	33.075	33.075	33.075	33.075	0.56%
Jan 26, 2023	32.889	32.889	32.889	32.889	0.12%
Jan 25, 2023	32.850	32.850	32.850	32.850	-0.34%
Jan 24, 2023	32.964	32.964	32.964	32.964	0.96%
Jan 23, 2023	32.650	32.650	32.650	32.650	1.89%
Jan 20, 2023	32.044	32.044	32.044	32.044	-0.79%
Jan 19, 2023	32.298	32.298	32.298	32.298	-1.37%
Jan 18, 2023	32.745	32.745	32.745	32.745	-0.59%
Jan 17, 2023	32.938	32.938	32.938	32.938	0.02%
Jan 16, 2023	32.932	32.932	32.932	32.932	0.43%
Jan 13, 2023	32.790	32.790	32.790	32.790	0.32%
Jan 12, 2023	32.687	32.687	32.687	32.687	1.26%
Jan 11, 2023	32.279	32.279	32.279	32.279	0.36%
Jan 10, 2023	32.162	32.162	32.162	32.162	0.17%
Jan 09, 2023	32.108	32.108	32.108	32.108	2.12%
Jan 06, 2023	31.442	31.442	31.442	31.442	-1.24%
Jan 05, 2023	31.837	31.837	31.837	31.837	-0.12%
Jan 04, 2023	31.875	31.875	31.875	31.875	-0.08%
Jan 03, 2023	31.900	31.900	31.900	31.900	-0.02%
Jan 02, 2023	31.906	31.906	31.906	31.906	-0.20%
Dec 30, 2022	31.971	31.971	31.971	31.971	1.51%
Dec 29, 2022	31.496	31.496	31.496	31.496	-0.96%
Dec 28, 2022	31.802	31.802	31.802	31.802	-0.32%
Dec 27, 2022	31.904	31.904	31.904	31.904	0.78%
Dec 23, 2022	31.656	31.656	31.656	31.656	-1.40%
Dec 22, 2022	32.104	32.104	32.104	32.104	-6.32%

Highest: 34.271

Lowest: 31.442

Difference: 2.829

Average: 32.435

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	34.271	+0.790	+2.36%