Mail

0P0000VSJG.F - Aberdeen Standard SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 02, 2023	13.43	13.43	13.43	13.43	13.43	-
Jun 01, 2023	13.40	13.40	13.40	13.40	13.40	-
May 31, 2023	13.41	13.41	13.41	13.41	13.41	-
May 30, 2023	13.38	13.38	13.38	13.38	13.38	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	13.36	13.36	13.36	13.36	13.36	-
May 25, 2023	-	-	-	-	-	-
May 24, 2023	13.42	13.42	13.42	13.42	13.42	-
May 23, 2023	13.43	13.43	13.43	13.43	13.43	-
May 22, 2023	13.42	13.42	13.42	13.42	13.42	-
May 19, 2023	13.41	13.41	13.41	13.41	13.41	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	13.43	13.43	13.43	13.43	13.43	-
May 16, 2023	13.48	13.48	13.48	13.48	13.48	-
May 15, 2023	13.48	13.48	13.48	13.48	13.48	-
May 12, 2023	13.50	13.50	13.50	13.50	13.50	-
May 11, 2023	13.51	13.51	13.51	13.51	13.51	-
May 10, 2023	13.47	13.47	13.47	13.47	13.47	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	13.51	13.51	13.51	13.51	13.51	-
May 05, 2023	13.48	13.48	13.48	13.48	13.48	-
May 04, 2023	13.53	13.53	13.53	13.53	13.53	-
May 03, 2023	13.50	13.50	13.50	13.50	13.50	-
May 02, 2023	13.51	13.51	13.51	13.51	13.51	-
Apr 28, 2023	13.49	13.49	13.49	13.49	13.49	-
Apr 27, 2023	13.47	13.47	13.47	13.47	13.47	-
Apr 26, 2023	13.48	13.48	13.48	13.48	13.48	-
Apr 25, 2023	13.49	13.49	13.49	13.49	13.49	-
Apr 24, 2023	13.47	13.47	13.47	13.47	13.47	-
Apr 21, 2023	13.45	13.45	13.45	13.45	13.45	-
Apr 20, 2023	13.47	13.47	13.47	13.47	13.47	-
Apr 19, 2023	13.50	13.50	13.50	13.50	13.50	-
Apr 18, 2023	13.50	13.50	13.50	13.50	13.50	-
Apr 17, 2023	13.52	13.52	13.52	13.52	13.52	-
Apr 14, 2023	13.54	13.54	13.54	13.54	13.54	-
Apr 13, 2023	13.51	13.51	13.51	13.51	13.51	-
Apr 12, 2023	13.49	13.49	13.49	13.49	13.49	-
Apr 11, 2023	13.46	13.46	13.46	13.46	13.46	-
Apr 06, 2023	13.45	13.45	13.45	13.45	13.45	-
Apr 05, 2023	13.47	13.47	13.47	13.47	13.47	-
Apr 04, 2023	13.49	13.49	13.49	13.49	13.49	-
Apr 03, 2023	13.44	13.44	13.44	13.44	13.44	-
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	13.34	13.34	13.34	13.34	13.34	-
Mar 29, 2023	13.26	13.26	13.26	13.26	13.26	-
Mar 28, 2023	13.26	13.26	13.26	13.26	13.26	-
Mar 27, 2023	13.23	13.23	13.23	13.23	13.23	-
Mar 24, 2023	13.26	13.26	13.26	13.26	13.26	-
Mar 23, 2023	13.26	13.26	13.26	13.26	13.26	-
Mar 22, 2023	13.24	13.24	13.24	13.24	13.24	-
Mar 21, 2023	13.17	13.17	13.17	13.17	13.17	-
Mar 20, 2023	13.14	13.14	13.14	13.14	13.14	-
Mar 17, 2023	13.17	13.17	13.17	13.17	13.17	-
Mar 16, 2023	13.16	13.16	13.16	13.16	13.16	-
Mar 15, 2023	13.22	13.22	13.22	13.22	13.22	-
Mar 14, 2023	13.18	13.18	13.18	13.18	13.18	-
Mar 13, 2023	-	-	-	-	-	-
Mar 10, 2023	13.26	13.26	13.26	13.26	13.26	-
Mar 09, 2023	13.29	13.29	13.29	13.29	13.29	-
Mar 08, 2023	13.33	13.33	13.33	13.33	13.33	-
Mar 07, 2023	13.36	13.36	13.36	13.36	13.36	-
Mar 06, 2023	13.32	13.32	13.32	13.32	13.32	-
Mar 03, 2023	13.24	13.24	13.24	13.24	13.24	-
Mar 02, 2023	13.25	13.25	13.25	13.25	13.25	-
Mar 01, 2023	13.27	13.27	13.27	13.27	13.27	-
Feb 28, 2023	13.27	13.27	13.27	13.27	13.27	-
Feb 27, 2023	13.23	13.23	13.23	13.23	13.23	-
Feb 24, 2023	-	-	-	-	-	-
Feb 23, 2023	13.22	13.22	13.22	13.22	13.22	-
Feb 22, 2023	13.17	13.17	13.17	13.17	13.17	-
Feb 21, 2023	13.27	13.27	13.27	13.27	13.27	-
Feb 20, 2023	13.28	13.28	13.28	13.28	13.28	-
Feb 17, 2023	13.29	13.29	13.29	13.29	13.29	-
Feb 16, 2023	13.36	13.36	13.36	13.36	13.36	-
Feb 15, 2023	13.37	13.37	13.37	13.37	13.37	-
Feb 14, 2023	13.40	13.40	13.40	13.40	13.40	-
Feb 13, 2023	13.40	13.40	13.40	13.40	13.40	-
Feb 10, 2023	13.48	13.48	13.48	13.48	13.48	-
Feb 09, 2023	13.52	13.52	13.52	13.52	13.52	-
Feb 08, 2023	13.53	13.53	13.53	13.53	13.53	-
Feb 07, 2023	13.53	13.53	13.53	13.53	13.53	-
Feb 06, 2023	13.60	13.60	13.60	13.60	13.60	-
Feb 03, 2023	13.66	13.66	13.66	13.66	13.66	-
Feb 02, 2023	13.56	13.56	13.56	13.56	13.56	-
Feb 01, 2023	-	-	-	-	-	-
Jan 31, 2023	-	-	-	-	-	-
Jan 30, 2023	-	-	-	-	-	-
Jan 27, 2023	13.48	13.48	13.48	13.48	13.48	-
Jan 26, 2023	13.46	13.46	13.46	13.46	13.46	-
Jan 25, 2023	13.46	13.46	13.46	13.46	13.46	-
Jan 24, 2023	13.46	13.46	13.46	13.46	13.46	-
Jan 23, 2023	13.44	13.44	13.44	13.44	13.44	-
Jan 20, 2023	13.46	13.46	13.46	13.46	13.46	-
Jan 19, 2023	13.50	13.50	13.50	13.50	13.50	-
Jan 18, 2023	13.47	13.47	13.47	13.47	13.47	-
Jan 17, 2023	13.45	13.45	13.45	13.45	13.45	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	13.44	13.44	13.44	13.44	13.44	-
Jan 12, 2023	13.37	13.37	13.37	13.37	13.37	-
Jan 11, 2023	13.32	13.32	13.32	13.32	13.32	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...