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Standard Life Investments Global Sicav - Global Emerging Market Equities Fund A Acc Usd (0P00015E7H)

Luxembourg

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

12.319 +0.030 +0.22%

12/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.24M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1181227049

Asset Class: Equity

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0P00015E7H Historical Data

Get free historical data for 0P00015E7H fund. You'll find the end of day price of the Standard Life Investments Global Sicav - Global Emerging Market Equities Fund A 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 %
Apr 12, 2019	12.319	12.319	12.319	12.319	0.22%
Apr 11, 2019	12.292	12.292	12.292	12.292	-0.01%
Apr 10, 2019	12.293	12.293	12.293	12.293	0.13%
Apr 09, 2019	12.276	12.276	12.276	12.276	-0.18%
Apr 08, 2019	12.299	12.299	12.299	12.299	0.40%
Apr 05, 2019	12.250	12.250	12.250	12.250	0.23%
Apr 04, 2019	12.221	12.221	12.221	12.221	-0.12%
Apr 03, 2019	12.236	12.236	12.236	12.236	0.66%
Apr 02, 2019	12.157	12.157	12.157	12.157	0.59%
Apr 01, 2019	12.085	12.085	12.085	12.085	1.14%
Mar 29, 2019	11.949	11.949	11.949	11.949	1.33%
Mar 28, 2019	11.793	11.793	11.793	11.793	-0.66%
Mar 27, 2019	11.871	11.871	11.871	11.871	-0.28%
Mar 26, 2019	11.904	11.904	11.904	11.904	0.56%
Mar 25, 2019	11.838	11.838	11.838	11.838	-1.47%
Mar 22, 2019	12.015	12.015	12.015	12.015	-0.71%
Mar 21, 2019	12.100	12.100	12.100	12.100	0.20%
Mar 20, 2019	12.076	12.076	12.076	12.076	-0.15%
Mar 19, 2019	12.094	12.094	12.094	12.094	0.38%
Mar 18, 2019	12.049	12.049	12.049	12.049	0.93%
Mar 15, 2019	11.937	11.937	11.937	11.937	1.02%
Mar 14, 2019	11.817	11.817	11.817	11.817	-0.07%
Mar 13, 2019	11.825	11.825	11.825	11.825	-0.03%
Mar 12, 2019	11.828	11.828	11.828	11.828	1.31%
Mar 11, 2019	11.675	11.675	11.675	11.675	0.99%
Mar 08, 2019	11.560	11.560	11.560	11.560	-1.83%
Mar 07, 2019	11.776	11.776	11.776	11.776	-0.44%
Mar 06, 2019	11.828	11.828	11.828	11.828	0.40%
Mar 05, 2019	11.781	11.781	11.781	11.781	-0.01%
Mar 04, 2019	11.783	11.783	11.783	11.783	-4.36%

Highest: 12.319

Lowest: 11.560

Difference: 0.759

Average: 11.998

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.319	+0.030	+0.22%