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Asi Eastern European Equity Fund I Acc (0P0000M092)

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Aberdeen Eastern European Equity Fund I Acc historical data, for real-time data please try another search

2.68 -0.70 -20.60%

25/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3NC3D74

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P0000M092 Historical Data

Get free historical data for 0P0000M092 fund. You'll find the end of day price of the Asi Eastern European Equity Fund I 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 25, 2022	2.68	2.68	2.68	2.68	-20.60%
Feb 23, 2022	3.38	3.38	3.38	3.38	0.95%
Feb 22, 2022	3.34	3.34	3.34	3.34	-6.33%
Feb 21, 2022	3.57	3.57	3.57	3.57	-7.13%
Feb 18, 2022	3.84	3.84	3.84	3.84	-2.45%
Feb 17, 2022	3.94	3.94	3.94	3.94	-2.20%
Feb 16, 2022	4.03	4.03	4.03	4.03	2.00%
Feb 15, 2022	3.95	3.95	3.95	3.95	4.32%
Feb 14, 2022	3.79	3.79	3.79	3.79	-4.41%
Feb 11, 2022	3.96	3.96	3.96	3.96	-2.41%
Feb 10, 2022	4.06	4.06	4.06	4.06	0.84%
Feb 09, 2022	4.02	4.02	4.02	4.02	2.33%
Feb 08, 2022	3.93	3.93	3.93	3.93	0.78%
Feb 07, 2022	3.90	3.90	3.90	3.90	0.00%
Feb 04, 2022	3.90	3.90	3.90	3.90	0.79%
Feb 03, 2022	3.87	3.87	3.87	3.87	-2.31%
Feb 02, 2022	3.96	3.96	3.96	3.96	0.00%
Feb 01, 2022	3.96	3.96	3.96	3.96	2.14%
Jan 31, 2022	3.88	3.88	3.88	3.88	1.37%
Jan 28, 2022	3.82	3.82	3.82	3.82	1.53%
Jan 27, 2022	3.77	3.77	3.77	3.77	1.88%
Jan 26, 2022	3.70	3.70	3.70	3.70	0.96%
Jan 25, 2022	3.66	3.66	3.66	3.66	1.89%
Jan 24, 2022	3.59	3.59	3.59	3.59	-6.26%
Jan 21, 2022	3.83	3.83	3.83	3.83	-0.42%
Jan 20, 2022	3.85	3.85	3.85	3.85	-0.85%
Jan 19, 2022	3.88	3.88	3.88	3.88	0.24%
Jan 18, 2022	3.87	3.87	3.87	3.87	-2.25%
Jan 17, 2022	3.96	3.96	3.96	3.96	-1.02%
Jan 14, 2022	4.00	4.00	4.00	4.00	49.37%

Highest: 4.06

Lowest: 2.68

Difference: 1.38

Average: 3.80

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Eastern .	2.68	-0.70	-20.60%