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Aberdeen Standard Sicav I - American Focused Equity Fund I Acc Usd (0P0000G0QH)

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39.562 +0.910    +2.36%
02/02 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0231476457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.31M
Aberdeen Global North American Equity Fund I Acc 39.562 +0.910 +2.36%

0P0000G0QH Historical Data

 
Get free historical data for 0P0000G0QH fund. You'll find the end of day price of the Aberdeen Standard Sicav I - American Focused Equity Fund I 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.
Time Frame:
12/22/2022 - 05/21/2024
 
Date Price Open High Low Change %
Feb 02, 2023 39.562 39.562 39.562 39.562 2.36%
Feb 01, 2023 38.650 38.650 38.650 38.650 2.00%
Jan 31, 2023 37.892 37.892 37.892 37.892 -1.03%
Jan 30, 2023 38.285 38.285 38.285 38.285 0.26%
Jan 27, 2023 38.185 38.185 38.185 38.185 0.56%
Jan 26, 2023 37.972 37.972 37.972 37.972 0.12%
Jan 25, 2023 37.928 37.928 37.928 37.928 -0.35%
Jan 24, 2023 38.060 38.060 38.060 38.060 0.95%
Jan 23, 2023 37.702 37.702 37.702 37.702 1.89%
Jan 20, 2023 37.004 37.004 37.004 37.004 -0.79%
Jan 19, 2023 37.298 37.298 37.298 37.298 -1.37%
Jan 18, 2023 37.815 37.815 37.815 37.815 -0.59%
Jan 17, 2023 38.039 38.039 38.039 38.039 0.02%
Jan 16, 2023 38.033 38.033 38.033 38.033 0.43%
Jan 13, 2023 37.871 37.871 37.871 37.871 0.31%
Jan 12, 2023 37.752 37.752 37.752 37.752 1.26%
Jan 11, 2023 37.281 37.281 37.281 37.281 0.36%
Jan 10, 2023 37.147 37.147 37.147 37.147 0.17%
Jan 09, 2023 37.086 37.086 37.086 37.086 2.11%
Jan 06, 2023 36.319 36.319 36.319 36.319 -1.24%
Jan 05, 2023 36.775 36.775 36.775 36.775 -0.12%
Jan 04, 2023 36.820 36.820 36.820 36.820 -0.08%
Jan 03, 2023 36.850 36.850 36.850 36.850 -0.02%
Jan 02, 2023 36.858 36.858 36.858 36.858 -0.21%
Dec 30, 2022 36.935 36.935 36.935 36.935 1.51%
Dec 29, 2022 36.387 36.387 36.387 36.387 -0.97%
Dec 28, 2022 36.742 36.742 36.742 36.742 -0.32%
Dec 27, 2022 36.860 36.860 36.860 36.860 0.78%
Dec 23, 2022 36.576 36.576 36.576 36.576 -1.40%
Dec 22, 2022 37.095 37.095 37.095 37.095 -6.23%
Highest: 39.562 Lowest: 36.319 Difference: 3.243 Average: 37.459 Change %: 0.000
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