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Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc Eur (0P00018QGR)

Luxembourg

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Aberdeen Global Emerging Markets Local Currency historical data, for real-time data please try another search

223.571 +0.490 +0.22%

07/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.92M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0396318577

Asset Class: Bond

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0P00018QGR Historical Data

Get free historical data for 0P00018QGR fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A 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 %
Dec 07, 2022	223.571	223.571	223.571	223.571	0.22%
Dec 06, 2022	223.082	223.082	223.082	223.082	0.43%
Dec 05, 2022	222.134	222.134	222.134	222.134	0.46%
Dec 02, 2022	221.120	221.120	221.120	221.120	-1.26%
Dec 01, 2022	223.942	223.942	223.942	223.942	-1.02%
Nov 30, 2022	226.240	226.240	226.240	226.240	0.55%
Nov 29, 2022	225.012	225.012	225.012	225.012	1.41%
Nov 28, 2022	221.890	221.890	221.890	221.890	-0.90%
Nov 25, 2022	223.898	223.898	223.898	223.898	0.33%
Nov 24, 2022	223.155	223.155	223.155	223.155	0.01%
Nov 23, 2022	223.125	223.125	223.125	223.125	-0.24%
Nov 22, 2022	223.660	223.660	223.660	223.660	0.19%
Nov 21, 2022	223.225	223.225	223.225	223.225	0.75%
Nov 18, 2022	221.561	221.561	221.561	221.561	-0.05%
Nov 17, 2022	221.678	221.678	221.678	221.678	-0.52%
Nov 16, 2022	222.834	222.834	222.834	222.834	-0.19%
Nov 15, 2022	223.253	223.253	223.253	223.253	-0.98%
Nov 14, 2022	225.467	225.467	225.467	225.467	0.02%
Nov 11, 2022	225.428	225.428	225.428	225.428	-1.61%
Nov 10, 2022	229.111	229.111	229.111	229.111	0.84%
Nov 09, 2022	227.198	227.198	227.198	227.198	0.06%
Nov 08, 2022	227.066	227.066	227.066	227.066	-1.06%
Nov 07, 2022	229.489	229.489	229.489	229.489	-0.76%
Nov 04, 2022	231.241	231.241	231.241	231.241	0.33%
Nov 03, 2022	230.470	230.470	230.470	230.470	4.72%
Oct 31, 2022	220.092	220.092	220.092	220.092	-0.97%
Oct 28, 2022	222.249	222.249	222.249	222.249	1.07%
Oct 27, 2022	219.902	219.902	219.902	219.902	-0.06%
Oct 26, 2022	220.039	220.039	220.039	220.039	-0.22%
Oct 25, 2022	220.521	220.521	220.521	220.521	-1.36%

Highest: 231.241

Lowest: 219.902

Difference: 11.340

Average: 224.055

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	223.571	+0.490	+0.22%