0P0000WI76.SW - Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged CHF

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20239.479.479.479.479.47-
May 25, 2023------
May 24, 20239.579.579.579.579.57-
May 23, 20239.549.549.549.549.54-
May 22, 20239.559.559.559.559.55-
May 19, 20239.549.549.549.549.54-
May 17, 20239.639.639.639.639.63-
May 16, 2023------
May 15, 20239.659.659.659.659.65-
May 12, 20239.679.679.679.679.67-
May 11, 20239.659.659.659.659.65-
May 10, 20239.639.639.639.639.63-
May 09, 2023------
May 08, 20239.689.689.689.689.68-
May 05, 20239.709.709.709.709.70-
May 04, 20239.729.729.729.729.72-
May 03, 20239.679.679.679.679.67-
May 02, 20239.639.639.639.639.63-
Apr 28, 20239.699.699.699.699.69-
Apr 27, 20239.699.699.699.699.69-
Apr 26, 20239.709.709.709.709.70-
Apr 25, 20239.679.679.679.679.67-
Apr 24, 20239.659.659.659.659.65-
Apr 21, 20239.679.679.679.679.67-
Apr 20, 20239.659.659.659.659.65-
Apr 19, 20239.679.679.679.679.67-
Apr 18, 20239.689.689.689.689.68-
Apr 17, 20239.719.719.719.719.71-
Apr 14, 20239.739.739.739.739.73-
Apr 13, 20239.759.759.759.759.75-
Apr 12, 20239.749.749.749.749.74-
Apr 11, 20239.749.749.749.749.74-
Apr 06, 20239.769.769.769.769.76-
Apr 05, 20239.739.739.739.739.73-
Apr 04, 20239.699.699.699.699.69-
Apr 03, 20239.719.719.719.719.71-
Mar 31, 2023------
Mar 30, 20239.689.689.689.689.68-
Mar 29, 20239.689.689.689.689.68-
Mar 28, 20239.699.699.699.699.69-
Mar 27, 20239.709.709.709.709.70-
Mar 24, 20239.749.749.749.749.74-
Mar 23, 20239.689.689.689.689.68-
Mar 22, 20239.679.679.679.679.67-
Mar 21, 20239.669.669.669.669.66-
Mar 20, 20239.689.689.689.689.68-
Mar 17, 20239.739.739.739.739.73-
Mar 16, 20239.759.759.759.759.75-
Mar 15, 20239.769.769.769.769.76-
Mar 14, 20239.739.739.739.739.73-
Mar 13, 2023------
Mar 10, 20239.759.759.759.759.75-
Mar 09, 20239.759.759.759.759.75-
Mar 08, 20239.759.759.759.759.75-
Mar 07, 20239.749.749.749.749.74-
Mar 06, 20239.769.769.769.769.76-
Mar 03, 20239.749.749.749.749.74-
Mar 02, 20239.759.759.759.759.75-
Mar 01, 20239.749.749.749.749.74-
Feb 28, 20239.759.759.759.759.75-
Feb 27, 20239.769.769.769.769.76-
Feb 24, 2023------
Feb 23, 20239.789.789.789.789.78-
Feb 22, 20239.779.779.779.779.77-
Feb 21, 20239.809.809.809.809.80-
Feb 20, 20239.829.829.829.829.82-
Feb 17, 20239.799.799.799.799.79-
Feb 16, 20239.809.809.809.809.80-
Feb 15, 20239.819.819.819.819.81-
Feb 14, 20239.849.849.849.849.84-
Feb 13, 20239.849.849.849.849.84-
Feb 10, 20239.859.859.859.859.85-
Feb 09, 20239.879.879.879.879.87-
Feb 08, 20239.909.909.909.909.90-
Feb 07, 20239.899.899.899.899.89-
Feb 06, 2023------
Feb 03, 20239.969.969.969.969.96-
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 20239.979.979.979.979.97-
Jan 26, 202310.0010.0010.0010.0010.00-
Jan 25, 202310.0110.0110.0110.0110.01-
Jan 24, 202310.0010.0010.0010.0010.00-
Jan 23, 2023------
Jan 20, 202310.0610.0610.0610.0610.06-
Jan 19, 202310.0710.0710.0710.0710.07-
Jan 18, 202310.0410.0410.0410.0410.04-
Jan 17, 202310.0610.0610.0610.0610.06-
Jan 16, 2023------
Jan 13, 202310.1010.1010.1010.1010.10-
Jan 12, 2023------
Jan 11, 202310.0910.0910.0910.0910.09-
Jan 10, 202310.1110.1110.1110.1110.11-
Jan 09, 2023------
Jan 06, 202310.1410.1410.1410.1410.14-
Jan 05, 202310.1310.1310.1310.1310.13-
Jan 04, 2023------
Jan 03, 202310.1610.1610.1610.1610.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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