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Abrdn Sicav Ii-global Absolute Return Strategies Fund Z Acc Eur (0P0000SCWH)

Luxembourg

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

11.713 +0.010 +0.10%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.91M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548154250

Asset Class: Other

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0P0000SCWH Historical Data

Get free historical data for 0P0000SCWH fund. You'll find the end of day price of the Abrdn Sicav Ii-global Absolute Return Strategies Fund Z Acc Eur 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	11.713	11.713	11.713	11.713	0.10%
Nov 22, 2023	11.701	11.701	11.701	11.701	0.01%
Nov 21, 2023	11.700	11.700	11.700	11.700	0.11%
Nov 20, 2023	11.687	11.687	11.687	11.687	-0.09%
Nov 17, 2023	11.697	11.697	11.697	11.697	-0.16%
Nov 16, 2023	11.716	11.716	11.716	11.716	-0.21%
Nov 15, 2023	11.741	11.741	11.741	11.741	0.73%
Nov 14, 2023	11.656	11.656	11.656	11.656	0.16%
Nov 13, 2023	11.638	11.638	11.638	11.638	-0.07%
Nov 10, 2023	11.646	11.646	11.646	11.646	-0.04%
Nov 09, 2023	11.650	11.650	11.650	11.650	-0.05%
Nov 08, 2023	11.656	11.656	11.656	11.656	-0.12%
Nov 07, 2023	11.670	11.670	11.670	11.670	0.39%
Nov 06, 2023	11.625	11.625	11.625	11.625	-0.29%
Nov 03, 2023	11.659	11.659	11.659	11.659	-0.21%
Nov 02, 2023	11.683	11.683	11.683	11.683	-0.58%
Oct 31, 2023	11.751	11.751	11.751	11.751	-0.24%
Oct 30, 2023	11.780	11.780	11.780	11.780	0.09%
Oct 27, 2023	11.769	11.769	11.769	11.769	0.00%
Oct 26, 2023	11.769	11.769	11.769	11.769	0.57%
Oct 25, 2023	11.702	11.702	11.702	11.702	0.15%
Oct 24, 2023	11.684	11.684	11.684	11.684	-0.33%
Oct 23, 2023	11.722	11.722	11.722	11.722	0.36%
Oct 20, 2023	11.680	11.680	11.680	11.680	0.18%
Oct 19, 2023	11.659	11.659	11.659	11.659	0.00%
Oct 18, 2023	11.658	11.658	11.658	11.658	0.08%
Oct 17, 2023	11.649	11.649	11.649	11.649	-0.20%
Oct 16, 2023	11.673	11.673	11.673	11.673	-0.01%
Oct 13, 2023	11.674	11.674	11.674	11.674	0.09%
Oct 12, 2023	11.663	11.663	11.663	11.663	-0.43%

Highest: 11.780

Lowest: 11.625

Difference: 0.155

Average: 11.689

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.713	+0.010	+0.10%