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Standard Life Investments Global Sicav Ii Myfolio Multi-manager V Fund B Acc (0P00019COB)

Luxembourg

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

11.868 +0.030 +0.25%

12/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1518622334

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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0P00019COB Historical Data

Get free historical data for 0P00019COB fund. You'll find the end of day price of the Standard Life Investments Global Sicav Ii Myfolio Multi-manager V Fund B Acc 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 %
Feb 12, 2021	11.868	11.868	11.868	11.868	0.25%
Feb 11, 2021	11.838	11.838	11.838	11.838	0.00%
Feb 10, 2021	11.838	11.838	11.838	11.838	-0.10%
Feb 09, 2021	11.851	11.851	11.851	11.851	0.48%
Feb 08, 2021	11.794	11.794	11.794	11.794	0.45%
Feb 05, 2021	11.741	11.741	11.741	11.741	0.34%
Feb 04, 2021	11.701	11.701	11.701	11.701	0.44%
Feb 03, 2021	11.651	11.651	11.651	11.651	1.33%
Feb 02, 2021	11.497	11.497	11.497	11.497	1.10%
Feb 01, 2021	11.372	11.372	11.372	11.372	-0.95%
Jan 29, 2021	11.481	11.481	11.481	11.481	-0.21%
Jan 28, 2021	11.506	11.506	11.506	11.506	-0.90%
Jan 27, 2021	11.610	11.610	11.610	11.610	-0.32%
Jan 26, 2021	11.647	11.647	11.647	11.647	0.13%
Jan 25, 2021	11.632	11.632	11.632	11.632	-0.84%
Jan 22, 2021	11.731	11.731	11.731	11.731	0.16%
Jan 21, 2021	11.712	11.712	11.712	11.712	0.75%
Jan 20, 2021	11.625	11.625	11.625	11.625	0.20%
Jan 19, 2021	11.602	11.602	11.602	11.602	-0.10%
Jan 18, 2021	11.613	11.613	11.613	11.613	-0.30%
Jan 15, 2021	11.648	11.648	11.648	11.648	0.32%
Jan 14, 2021	11.611	11.611	11.611	11.611	0.34%
Jan 13, 2021	11.571	11.571	11.571	11.571	0.05%
Jan 12, 2021	11.565	11.565	11.565	11.565	-0.09%
Jan 11, 2021	11.576	11.576	11.576	11.576	0.76%
Jan 08, 2021	11.488	11.488	11.488	11.488	0.73%
Jan 07, 2021	11.405	11.405	11.405	11.405	0.57%
Jan 06, 2021	11.340	11.340	11.340	11.340	0.12%
Jan 05, 2021	11.327	11.327	11.327	11.327	-0.15%
Jan 04, 2021	11.344	11.344	11.344	11.344	-4.41%

Highest: 11.868

Lowest: 11.327

Difference: 0.541

Average: 11.606

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.868	+0.030	+0.25%