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Aberdeen Standard Sicav Ii-global Reit Focus Fund D Inc Eur (0P00011RNO)

Luxembourg

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13.807 -0.580 -4.06%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 243.06M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1011984306

Asset Class: Equity

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0P00011RNO Historical Data

Get free historical data for 0P00011RNO fund. You'll find the end of day price of the Aberdeen Standard Sicav Ii-global Reit Focus Fund D Inc 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 %
Jun 14, 2022	13.807	13.807	13.807	13.807	-4.06%
Jun 13, 2022	14.391	14.391	14.391	14.391	-1.10%
Jun 10, 2022	14.550	14.550	14.550	14.550	-1.43%
Jun 09, 2022	14.762	14.762	14.762	14.762	-2.00%
Jun 08, 2022	15.062	15.062	15.062	15.062	0.62%
Jun 07, 2022	14.969	14.969	14.969	14.969	-1.17%
Jun 03, 2022	15.146	15.146	15.146	15.146	0.50%
Jun 02, 2022	15.071	15.071	15.071	15.071	-0.49%
Jun 01, 2022	15.145	15.145	15.145	15.145	-1.07%
May 31, 2022	15.310	15.310	15.310	15.310	0.41%
May 30, 2022	15.247	15.247	15.247	15.247	1.52%
May 27, 2022	15.019	15.019	15.019	15.019	0.99%
May 25, 2022	14.872	14.872	14.872	14.872	0.88%
May 24, 2022	14.743	14.743	14.743	14.743	0.29%
May 23, 2022	14.700	14.700	14.700	14.700	-0.52%
May 20, 2022	14.777	14.777	14.777	14.777	-0.39%
May 19, 2022	14.834	14.834	14.834	14.834	-2.46%
May 18, 2022	15.209	15.209	15.209	15.209	0.85%
May 17, 2022	15.080	15.080	15.080	15.080	-0.65%
May 16, 2022	15.179	15.179	15.179	15.179	1.34%
May 13, 2022	14.978	14.978	14.978	14.978	1.47%
May 12, 2022	14.761	14.761	14.761	14.761	0.09%
May 11, 2022	14.748	14.748	14.748	14.748	-0.50%
May 10, 2022	14.823	14.823	14.823	14.823	-4.93%
May 06, 2022	15.591	15.591	15.591	15.591	-2.58%
May 05, 2022	16.004	16.004	16.004	16.004	0.43%
May 04, 2022	15.935	15.935	15.935	15.935	0.02%
May 03, 2022	15.932	15.932	15.932	15.932	-1.92%
May 02, 2022	16.245	16.245	16.245	16.245	-3.57%
Apr 29, 2022	16.846	16.846	16.846	16.846	22.01%

Highest: 16.846

Lowest: 13.807

Difference: 3.039

Average: 15.125

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	13.807	-0.580	-4.06%
POST	30.600	+0.100	+0.33%
RRL	0.01	0.00	0.00%