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Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy (0P0000TR7P)

Luxembourg

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

1,643.000 -7.000 -0.42%

21/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 199.11B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0621234433

Asset Class: Other

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0P0000TR7P Historical Data

Get free historical data for 0P0000TR7P fund. You'll find the end of day price of the Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy 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 21, 2022	1,643.000	1,643.000	1,643.000	1,643.000	-0.42%
Jun 20, 2022	1,650.000	1,650.000	1,650.000	1,650.000	-0.12%
Jun 17, 2022	1,652.000	1,652.000	1,652.000	1,652.000	-0.60%
Jun 16, 2022	1,662.000	1,662.000	1,662.000	1,662.000	0.18%
Jun 15, 2022	1,659.000	1,659.000	1,659.000	1,659.000	-0.36%
Jun 14, 2022	1,665.000	1,665.000	1,665.000	1,665.000	0.54%
Jun 13, 2022	1,656.000	1,656.000	1,656.000	1,656.000	0.55%
Jun 10, 2022	1,647.000	1,647.000	1,647.000	1,647.000	0.55%
Jun 09, 2022	1,638.000	1,638.000	1,638.000	1,638.000	0.18%
Jun 08, 2022	1,635.000	1,635.000	1,635.000	1,635.000	-0.30%
Jun 07, 2022	1,640.000	1,640.000	1,640.000	1,640.000	0.18%
Jun 03, 2022	1,637.000	1,637.000	1,637.000	1,637.000	-0.49%
Jun 02, 2022	1,645.000	1,645.000	1,645.000	1,645.000	-0.24%
Jun 01, 2022	1,649.000	1,649.000	1,649.000	1,649.000	0.18%
May 31, 2022	1,646.000	1,646.000	1,646.000	1,646.000	0.24%
May 30, 2022	1,642.000	1,642.000	1,642.000	1,642.000	-0.91%
May 27, 2022	1,657.000	1,657.000	1,657.000	1,657.000	-0.90%
May 25, 2022	1,672.000	1,672.000	1,672.000	1,672.000	0.66%
May 24, 2022	1,661.000	1,661.000	1,661.000	1,661.000	0.00%
May 23, 2022	1,661.000	1,661.000	1,661.000	1,661.000	-0.24%
May 20, 2022	1,665.000	1,665.000	1,665.000	1,665.000	-0.89%
May 19, 2022	1,680.000	1,680.000	1,680.000	1,680.000	0.84%
May 18, 2022	1,666.000	1,666.000	1,666.000	1,666.000	-0.42%
May 17, 2022	1,673.000	1,673.000	1,673.000	1,673.000	-0.06%
May 16, 2022	1,674.000	1,674.000	1,674.000	1,674.000	-0.42%
May 13, 2022	1,681.000	1,681.000	1,681.000	1,681.000	-0.12%
May 12, 2022	1,683.000	1,683.000	1,683.000	1,683.000	0.42%
May 11, 2022	1,676.000	1,676.000	1,676.000	1,676.000	-0.48%
May 10, 2022	1,684.000	1,684.000	1,684.000	1,684.000	-0.24%
May 06, 2022	1,688.000	1,688.000	1,688.000	1,688.000	2.74%

Highest: 1,688.000

Lowest: 1,635.000

Difference: 53.000

Average: 1,659.567

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	1,643.000	-7.000	-0.42%
American Funds Ne.	83.23	-0.21	-0.25%
Aberdeen Standard.	29.544	-0.110	-0.36%