Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/21 |
4.6760 |
4.6554 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/21 |
4.6668 |
4.6464 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/21 |
4.7102 |
4.6896 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/21 |
4.7098 |
4.6892 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/21 |
4.7157 |
4.6949 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/21 |
4.7251 |
4.7043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/21 |
4.7510 |
4.7302 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/21 |
4.8224 |
4.8012 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/21 |
4.8262 |
4.8050 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/21 |
4.8226 |
4.8014 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/21 |
4.8471 |
4.8259 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/21 |
4.8862 |
4.8648 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/21 |
4.8259 |
4.8047 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/21 |
4.8709 |
4.8495 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/21 |
4.8601 |
4.8387 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/21 |
4.8312 |
4.8100 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/21 |
4.8713 |
4.8499 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/21 |
4.8284 |
4.8072 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/21 |
4.7786 |
4.7576 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/21 |
4.7714 |
4.7504 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/21 |
4.7575 |
4.7367 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/21 |
4.8843 |
4.8629 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/21 |
4.8758 |
4.8544 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/21 |
4.8517 |
4.8303 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/21 |
4.8711 |
4.8497 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/21 |
4.8415 |
4.8203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/21 |
4.8338 |
4.8126 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/21 |
4.7659 |
4.7449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/21 |
4.7588 |
4.7380 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/21 |
4.7948 |
4.7738 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/21 |
4.7558 |
4.7350 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/21 |
4.7723 |
4.7513 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/21 |
4.8102 |
4.7890 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/21 |
4.8638 |
4.8424 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/21 |
4.8239 |
4.8027 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/21 |
4.8466 |
4.8254 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/21 |
4.9205 |
4.8989 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/21 |
4.9138 |
4.8922 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/20 |
4.8613 |
4.8399 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/20 |
4.9165 |
4.8949 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/20 |
4.9272 |
4.9056 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/20 |
4.9004 |
4.8788 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/20 |
4.8916 |
4.8702 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/20 |
4.8448 |
4.8236 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/20 |
4.8933 |
4.8719 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/20 |
4.9031 |
4.8815 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/20 |
4.9515 |
4.9297 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/20 |
4.8860 |
4.8646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/20 |
4.8325 |
4.8113 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/20 |
4.8562 |
4.8348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/20 |
4.8545 |
4.8331 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/20 |
4.8667 |
4.8453 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/20 |
4.9203 |
4.8987 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/20 |
4.8912 |
4.8698 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/20 |
4.8762 |
4.8548 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/20 |
4.8653 |
4.8439 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/20 |
4.8656 |
4.8442 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/20 |
4.8632 |
4.8418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/20 |
4.8760 |
4.8546 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/20 |
4.8101 |
4.7889 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/20 |
4.8192 |
4.7980 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/20 |
4.8334 |
4.8122 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/20 |
4.8228 |
4.8016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/20 |
4.8906 |
4.8692 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/20 |
4.8580 |
4.8366 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/20 |
4.8544 |
4.8330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/20 |
4.8689 |
4.8475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/20 |
4.8764 |
4.8550 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/20 |
4.8692 |
4.8478 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/20 |
4.8692 |
4.8478 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/20 |
4.8839 |
4.8625 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/20 |
4.8675 |
4.8461 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/20 |
4.8678 |
4.8464 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/20 |
4.7848 |
4.7638 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/20 |
4.9172 |
4.8956 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/20 |
4.8319 |
4.8107 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/20 |
4.8176 |
4.7964 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/20 |
4.7388 |
4.7180 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/20 |
4.6811 |
4.6605 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/20 |
4.6106 |
4.5904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/20 |
4.6028 |
4.5826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/20 |
4.6644 |
4.6440 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/20 |
4.7384 |
4.7176 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/20 |
4.6879 |
4.6673 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/20 |
4.7748 |
4.7538 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/20 |
4.7894 |
4.7684 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/20 |
4.8153 |
4.7941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/20 |
4.8098 |
4.7886 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/20 |
4.8326 |
4.8114 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/20 |
4.8349 |
4.8137 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/20 |
4.7825 |
4.7615 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/20 |
4.8019 |
4.7809 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/20 |
4.8073 |
4.7861 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/20 |
4.7709 |
4.7499 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/20 |
4.7292 |
4.7084 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/20 |
4.6981 |
4.6775 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/20 |
4.6898 |
4.6692 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/20 |
4.6293 |
4.6089 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/20 |
4.5771 |
4.5571 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/20 |
4.5771 |
4.5571 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/20 |
4.4607 |
4.4411 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/20 |
4.5048 |
4.4850 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/20 |
4.4763 |
4.4567 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/20 |
4.5550 |
4.5350 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/20 |
4.5212 |
4.5014 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/20 |
4.5063 |
4.4865 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/20 |
4.4812 |
4.4616 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/20 |
4.5368 |
4.5168 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/20 |
4.4334 |
4.4140 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/20 |
4.4137 |
4.3943 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/20 |
4.4401 |
4.4207 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/20 |
4.4450 |
4.4254 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/20 |
4.5024 |
4.4826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/20 |
4.4437 |
4.4241 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/20 |
4.4311 |
4.4117 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/20 |
4.4243 |
4.4049 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/20 |
4.4637 |
4.4441 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/20 |
4.4224 |
4.4030 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/20 |
4.5112 |
4.4914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/20 |
4.4910 |
4.4712 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/09/20 |
4.5020 |
4.4822 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/20 |
4.6817 |
4.6611 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/20 |
4.6365 |
4.6161 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/20 |
4.5604 |
4.5404 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/20 |
4.6153 |
4.5951 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/08/20 |
4.6064 |
4.5862 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/08/20 |
4.6675 |
4.6471 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/20 |
4.6463 |
4.6259 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/20 |
4.6406 |
4.6202 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/20 |
4.6389 |
4.6185 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/08/20 |
4.5753 |
4.5553 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/20 |
4.5710 |
4.5510 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/20 |
4.5688 |
4.5488 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/20 |
4.5506 |
4.5306 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/20 |
4.4439 |
4.4243 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/08/20 |
4.4430 |
4.4234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/20 |
4.3881 |
4.3689 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/20 |
4.3886 |
4.3694 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/20 |
4.4144 |
4.3950 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/20 |
4.4364 |
4.4170 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/08/20 |
4.3909 |
4.3717 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/20 |
4.4256 |
4.4062 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/20 |
4.4298 |
4.4104 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/20 |
4.4644 |
4.4448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/20 |
4.4644 |
4.4448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/20 |
4.3588 |
4.3396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/07/20 |
4.4193 |
4.3999 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/20 |
4.3657 |
4.3465 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/20 |
4.3905 |
4.3713 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/20 |
4.4290 |
4.4096 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/07/20 |
4.4108 |
4.3914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/20 |
4.4540 |
4.4344 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/20 |
4.4544 |
4.4348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/20 |
4.5160 |
4.4962 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/20 |
4.3638 |
4.3446 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/07/20 |
4.3707 |
4.3515 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/20 |
4.3577 |
4.3385 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/20 |
4.3954 |
4.3762 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/20 |
4.2996 |
4.2808 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/20 |
4.3472 |
4.3282 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/07/20 |
4.3331 |
4.3141 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/20 |
4.3497 |
4.3307 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/20 |
4.3529 |
4.3337 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/20 |
4.4130 |
4.3936 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/20 |
4.3922 |
4.3730 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/07/20 |
4.4237 |
4.4043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/07/20 |
4.3955 |
4.3763 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/20 |
4.3132 |
4.2942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/20 |
4.3104 |
4.2914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/20 |
4.2395 |
4.2209 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/06/20 |
4.2824 |
4.2636 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/20 |
4.2340 |
4.2154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/20 |
4.3381 |
4.3191 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/20 |
4.3004 |
4.2816 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/20 |
4.2960 |
4.2772 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/06/20 |
4.3283 |
4.3093 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/20 |
4.2878 |
4.2690 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/20 |
4.3207 |
4.3017 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/20 |
4.2646 |
4.2458 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/20 |
4.1141 |
4.0961 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/06/20 |
4.2005 |
4.1821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/06/20 |
4.2787 |
4.2599 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/20 |
4.3414 |
4.3224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/20 |
4.3179 |
4.2989 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/06/20 |
4.2892 |
4.2704 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/20 |
4.3409 |
4.3219 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/20 |
4.3507 |
4.3315 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/20 |
4.2918 |
4.2730 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/20 |
4.2834 |
4.2646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/05/20 |
4.2506 |
4.2320 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/05/20 |
4.2392 |
4.2206 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/20 |
4.2273 |
4.2087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/20 |
4.2902 |
4.2714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/20 |
4.1942 |
4.1758 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/05/20 |
4.1103 |
4.0923 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/20 |
4.1403 |
4.1221 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/20 |
4.1512 |
4.1330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/20 |
4.1285 |
4.1103 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/20 |
4.0808 |
4.0628 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/05/20 |
4.0240 |
4.0064 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/20 |
4.0037 |
3.9861 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/20 |
4.0679 |
4.0501 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/20 |
4.0558 |
4.0380 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/20 |
4.0813 |
4.0633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/05/20 |
4.0329 |
4.0151 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/20 |
3.9963 |
3.9787 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/20 |
3.9654 |
3.9480 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/20 |
3.9381 |
3.9209 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/20 |
3.8852 |
3.8682 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/05/20 |
3.8406 |
3.8238 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/20 |
3.9655 |
3.9481 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/20 |
3.9035 |
3.8863 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/20 |
3.9032 |
3.8860 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/20 |
3.8914 |
3.8744 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/04/20 |
3.8082 |
3.7914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/20 |
3.7965 |
3.7799 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/20 |
3.7917 |
3.7751 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/20 |
3.8011 |
3.7845 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/20 |
3.9009 |
3.8837 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/04/20 |
3.9754 |
3.9580 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/20 |
3.9220 |
3.9048 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/20 |
3.9273 |
3.9101 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/20 |
3.9139 |
3.8967 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/20 |
3.8413 |
3.8245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/20 |
3.7304 |
3.7140 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/20 |
3.7215 |
3.7051 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/20 |
3.7441 |
3.7277 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/04/20 |
3.6125 |
3.5967 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/04/20 |
3.6643 |
3.6569 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/20 |
3.7255 |
3.7181 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/20 |
3.6145 |
3.6073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/20 |
3.6267 |
3.6195 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/03/20 |
3.4456 |
3.4388 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/20 |
3.5314 |
3.5244 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/20 |
3.4433 |
3.4365 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/20 |
3.3500 |
3.3434 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/20 |
3.1705 |
3.1641 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/03/20 |
3.3900 |
3.3832 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/20 |
3.3885 |
3.3817 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/20 |
3.5023 |
3.4953 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/20 |
3.6524 |
3.6452 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/20 |
3.5074 |
3.5004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/03/20 |
3.9046 |
3.8968 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/20 |
3.7563 |
3.7487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/20 |
3.9740 |
3.9660 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/20 |
4.0876 |
4.0794 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/20 |
4.0043 |
3.9963 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/03/20 |
4.2638 |
4.2552 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/20 |
4.3627 |
4.3539 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/20 |
4.2956 |
4.2870 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/20 |
4.3449 |
4.3363 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/20 |
4.2646 |
4.2560 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/20 |
4.2824 |
4.2738 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/02/20 |
4.3879 |
4.3791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/20 |
4.4199 |
4.4111 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/20 |
4.5075 |
4.4985 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/20 |
4.5566 |
4.5474 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/20 |
4.6480 |
4.6388 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/20 |
4.6834 |
4.6740 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/20 |
4.6970 |
4.6876 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/20 |
4.6194 |
4.6102 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/20 |
4.6634 |
4.6540 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/20 |
4.6370 |
4.6278 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/20 |
4.6386 |
4.6294 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/20 |
4.6596 |
4.6502 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/20 |
4.6383 |
4.6291 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/20 |
4.6213 |
4.6121 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/20 |
4.6357 |
4.6265 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/20 |
4.6562 |
4.6468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/20 |
4.6387 |
4.6295 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/20 |
4.6020 |
4.5928 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/20 |
4.5859 |
4.5767 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/20 |
4.6484 |
4.6392 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/01/20 |
4.6147 |
4.6055 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/20 |
4.6182 |
4.6090 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/20 |
4.6277 |
4.6185 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/20 |
4.7156 |
4.7062 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/20 |
4.7092 |
4.6998 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/20 |
4.7432 |
4.7338 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/20 |
4.6862 |
4.6768 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/20 |
4.7117 |
4.7023 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/20 |
4.7137 |
4.7043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/20 |
4.6961 |
4.6867 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/20 |
4.6501 |
4.6409 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/20 |
4.6096 |
4.6004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/20 |
4.5776 |
4.5684 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/20 |
4.5924 |
4.5832 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/20 |
4.5729 |
4.5637 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/20 |
4.5293 |
4.5203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/20 |
4.5523 |
4.5433 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/20 |
4.4972 |
4.4882 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/01/20 |
4.4849 |
4.4759 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/01/20 |
4.4410 |
4.4322 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/19 |
4.4653 |
4.4563 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/19 |
4.5570 |
4.5478 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/12/19 |
4.5537 |
4.5447 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/19 |
4.5390 |
4.5300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/19 |
4.5356 |
4.5266 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/12/19 |
4.5427 |
4.5337 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/19 |
4.5447 |
4.5357 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/19 |
4.5609 |
4.5517 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/19 |
4.5453 |
4.5363 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/19 |
4.5394 |
4.5304 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/19 |
4.4646 |
4.4556 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/19 |
4.4746 |
4.4656 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/19 |
4.4806 |
4.4716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/19 |
4.4769 |
4.4679 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/19 |
4.4968 |
4.4878 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/19 |
4.4895 |
4.4805 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/19 |
4.4693 |
4.4603 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/19 |
4.4229 |
4.4141 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/19 |
4.4754 |
4.4664 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/19 |
4.5741 |
4.5649 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/11/19 |
4.5626 |
4.5534 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/11/19 |
4.5601 |
4.5509 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/19 |
4.5450 |
4.5360 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/19 |
4.5005 |
4.4915 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/19 |
4.4667 |
4.4577 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/19 |
4.4696 |
4.4606 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/19 |
4.4431 |
4.4343 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/19 |
4.4584 |
4.4494 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/19 |
4.4812 |
4.4722 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/19 |
4.4579 |
4.4489 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/19 |
4.4668 |
4.4578 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/19 |
4.4409 |
4.4321 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/19 |
4.4013 |
4.3925 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/19 |
4.4305 |
4.4217 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/19 |
4.4348 |
4.4260 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/19 |
4.3955 |
4.3867 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/19 |
4.3978 |
4.3890 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/19 |
4.3462 |
4.3376 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/19 |
4.4151 |
4.4063 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/19 |
4.4147 |
4.4059 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/11/19 |
4.3901 |
4.3813 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/19 |
4.3760 |
4.3672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/19 |
4.3651 |
4.3563 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/19 |
4.3804 |
4.3716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/19 |
4.3667 |
4.3579 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/19 |
4.3650 |
4.3562 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/19 |
4.3158 |
4.3072 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/19 |
4.3068 |
4.2982 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/19 |
4.3375 |
4.3289 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/19 |
4.3495 |
4.3409 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/19 |
4.3627 |
4.3539 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/19 |
4.3738 |
4.3650 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/19 |
4.4061 |
4.3973 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/19 |
4.3464 |
4.3378 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/19 |
4.3365 |
4.3279 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/19 |
4.3050 |
4.2964 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/19 |
4.2863 |
4.2777 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/19 |
4.3115 |
4.3029 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/19 |
4.3297 |
4.3211 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/19 |
4.3297 |
4.3211 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/10/19 |
4.2867 |
4.2781 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/19 |
4.2490 |
4.2406 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/19 |
4.3151 |
4.3065 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/19 |
4.3845 |
4.3757 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/19 |
4.3348 |
4.3262 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/19 |
4.3504 |
4.3418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/19 |
4.3252 |
4.3166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/19 |
4.3295 |
4.3209 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/19 |
4.3600 |
4.3512 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/19 |
4.3579 |
4.3491 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/19 |
4.3357 |
4.3271 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/19 |
4.3453 |
4.3367 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/19 |
4.3205 |
4.3119 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/19 |
4.3265 |
4.3179 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/19 |
4.2988 |
4.2902 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/19 |
4.3055 |
4.2969 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/19 |
4.3110 |
4.3024 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/19 |
4.3151 |
4.3065 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/19 |
4.3559 |
4.3471 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/19 |
4.4054 |
4.3966 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/19 |
4.4049 |
4.3961 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/19 |
4.3754 |
4.3666 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/09/19 |
4.3386 |
4.3300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/19 |
4.3400 |
4.3314 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/19 |
4.3402 |
4.3316 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/19 |
4.3629 |
4.3541 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/19 |
4.3017 |
4.2931 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/08/19 |
4.3525 |
4.3439 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/08/19 |
4.3072 |
4.2986 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/19 |
4.2850 |
4.2764 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/19 |
4.3416 |
4.3330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/19 |
4.3344 |
4.3258 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/08/19 |
4.3189 |
4.3103 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/19 |
4.3292 |
4.3206 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/19 |
4.2532 |
4.2448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/19 |
4.1827 |
4.1743 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/19 |
4.1899 |
4.1815 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/08/19 |
4.3110 |
4.3024 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/19 |
4.2783 |
4.2697 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/19 |
4.2927 |
4.2841 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/19 |
4.2842 |
4.2756 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/19 |
4.2800 |
4.2714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/08/19 |
4.2501 |
4.2417 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/19 |
4.2188 |
4.2104 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/19 |
4.2188 |
4.2104 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/19 |
4.4244 |
4.4156 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/08/19 |
4.4281 |
4.4193 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/19 |
4.4417 |
4.4329 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/07/19 |
4.4576 |
4.4486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/19 |
4.4569 |
4.4479 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/19 |
4.4365 |
4.4277 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/19 |
4.4578 |
4.4488 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/07/19 |
4.4142 |
4.4054 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/19 |
4.3772 |
4.3684 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/19 |
4.3407 |
4.3321 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/19 |
4.3511 |
4.3425 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/19 |
4.3299 |
4.3213 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/07/19 |
4.3347 |
4.3261 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/19 |
4.3247 |
4.3161 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/19 |
4.3306 |
4.3220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/19 |
4.3594 |
4.3506 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/19 |
4.3813 |
4.3725 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/07/19 |
4.3414 |
4.3328 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/19 |
4.3069 |
4.2983 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/19 |
4.3068 |
4.2982 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/19 |
4.3666 |
4.3578 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/19 |
4.3376 |
4.3290 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/07/19 |
4.3116 |
4.3030 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/07/19 |
4.3099 |
4.3013 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/19 |
4.2931 |
4.2845 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/19 |
4.2956 |
4.2870 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/19 |
4.2956 |
4.2870 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/06/19 |
4.3212 |
4.3126 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/06/19 |
4.3317 |
4.3231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/19 |
4.3343 |
4.3257 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/19 |
4.3382 |
4.3296 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/19 |
4.3522 |
4.3436 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/19 |
4.3717 |
4.3629 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/06/19 |
4.3364 |
4.3278 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/19 |
4.2821 |
4.2735 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/19 |
4.2493 |
4.2409 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/19 |
4.2639 |
4.2553 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/06/19 |
4.2585 |
4.2499 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/06/19 |
4.2736 |
4.2650 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/06/19 |
4.2878 |
4.2792 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/19 |
4.2182 |
4.2098 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/19 |
4.1957 |
4.1873 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/06/19 |
4.1608 |
4.1524 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/19 |
4.1303 |
4.1221 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/19 |
4.1450 |
4.1368 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/19 |
4.1981 |
4.1897 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/05/19 |
4.1944 |
4.1860 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/05/19 |
4.2436 |
4.2352 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/05/19 |
4.2673 |
4.2587 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/19 |
4.2479 |
4.2395 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/19 |
4.2467 |
4.2383 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/19 |
4.2793 |
4.2707 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/05/19 |
4.2428 |
4.2344 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/19 |
4.2389 |
4.2305 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/19 |
4.2338 |
4.2254 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/19 |
4.2353 |
4.2269 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/19 |
4.1819 |
4.1735 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/05/19 |
4.1352 |
4.1270 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/19 |
4.1016 |
4.0934 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/19 |
4.1353 |
4.1271 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/19 |
4.1322 |
4.1240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/19 |
4.1153 |
4.1071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/05/19 |
4.0926 |
4.0844 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/19 |
4.1215 |
4.1133 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/19 |
4.1244 |
4.1162 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/19 |
4.1707 |
4.1623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/19 |
4.1615 |
4.1531 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/05/19 |
4.1664 |
4.1580 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/19 |
4.1430 |
4.1348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/19 |
4.1512 |
4.1430 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/04/19 |
4.1530 |
4.1448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/04/19 |
4.1467 |
4.1385 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/19 |
4.1072 |
4.0990 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/19 |
4.0469 |
4.0389 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/04/19 |
4.0565 |
4.0483 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/19 |
4.0586 |
4.0504 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/19 |
4.0241 |
4.0161 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/19 |
4.0161 |
4.0081 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/19 |
3.9913 |
3.9833 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/04/19 |
4.0079 |
3.9999 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/19 |
4.0141 |
4.0061 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/19 |
4.0151 |
4.0071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/19 |
3.9861 |
3.9781 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/19 |
4.0192 |
4.0112 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/04/19 |
4.0536 |
4.0456 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/04/19 |
4.0513 |
4.0433 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/19 |
4.0164 |
4.0084 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/19 |
3.9957 |
3.9877 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/03/19 |
3.9870 |
3.9790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/03/19 |
3.9737 |
3.9657 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/19 |
3.9720 |
3.9640 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/19 |
3.9715 |
3.9635 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/19 |
4.0150 |
4.0070 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/19 |
3.9855 |
3.9775 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/03/19 |
4.0083 |
4.0003 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/19 |
4.0019 |
3.9939 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/19 |
4.0269 |
4.0189 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/19 |
4.0186 |
4.0106 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/03/19 |
4.0077 |
3.9997 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/03/19 |
3.9796 |
3.9716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/19 |
3.9840 |
3.9760 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/19 |
3.9894 |
3.9814 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/19 |
3.9994 |
3.9914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/19 |
4.0171 |
4.0091 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/03/19 |
4.0010 |
3.9930 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/19 |
3.9716 |
3.9636 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/19 |
3.9837 |
3.9757 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/19 |
3.9629 |
3.9549 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/19 |
3.9251 |
3.9173 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/02/19 |
3.9236 |
3.9158 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/19 |
3.9153 |
3.9075 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/19 |
3.9481 |
3.9403 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/19 |
3.9346 |
3.9268 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/19 |
3.8944 |
3.8866 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/19 |
3.8770 |
3.8692 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/19 |
3.9048 |
3.8970 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/19 |
3.9353 |
3.9275 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/19 |
3.9322 |
3.9244 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/19 |
3.9372 |
3.9294 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/19 |
3.8993 |
3.8915 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/19 |
3.8957 |
3.8879 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/19 |
3.8601 |
3.8523 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/19 |
3.8588 |
3.8510 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/19 |
3.8701 |
3.8623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/19 |
3.8457 |
3.8381 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/19 |
3.8163 |
3.8087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/19 |
3.7875 |
3.7799 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/19 |
3.7848 |
3.7772 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/19 |
3.7831 |
3.7755 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/01/19 |
3.7589 |
3.7513 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/19 |
3.7906 |
3.7830 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/19 |
3.8514 |
3.8438 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/19 |
3.8517 |
3.8441 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/19 |
3.8361 |
3.8285 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/19 |
3.8218 |
3.8142 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/19 |
3.8176 |
3.8100 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/19 |
3.8111 |
3.8035 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/19 |
3.7888 |
3.7812 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/19 |
3.7838 |
3.7762 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/19 |
3.7601 |
3.7525 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/19 |
3.7345 |
3.7271 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/19 |
3.7267 |
3.7193 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/19 |
3.7235 |
3.7161 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/19 |
3.7530 |
3.7456 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/19 |
3.7030 |
3.6956 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/19 |
3.6782 |
3.6708 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/19 |
3.6327 |
3.6255 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/01/19 |
3.6696 |
3.6622 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/01/19 |
3.6438 |
3.6366 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/18 |
3.7121 |
3.7047 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/12/18 |
3.7304 |
3.7230 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/12/18 |
3.7123 |
3.7049 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/18 |
3.6335 |
3.6263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/18 |
3.6158 |
3.6086 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/12/18 |
3.6523 |
3.6451 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/18 |
3.6891 |
3.6817 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/18 |
3.7120 |
3.7046 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/18 |
3.7593 |
3.7517 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/18 |
3.7272 |
3.7198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/18 |
3.7566 |
3.7490 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/18 |
3.7480 |
3.7406 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/18 |
3.7041 |
3.6967 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/18 |
3.6821 |
3.6747 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/18 |
3.7699 |
3.7623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/18 |
3.7766 |
3.7690 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/18 |
3.7783 |
3.7707 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/18 |
3.8268 |
3.8192 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/18 |
3.8692 |
3.8614 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/18 |
3.7841 |
3.7765 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/11/18 |
3.8253 |
3.8177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/11/18 |
3.7829 |
3.7753 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/18 |
3.7627 |
3.7551 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/18 |
3.7398 |
3.7324 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/18 |
3.7732 |
3.7656 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/18 |
3.7523 |
3.7449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/18 |
3.7150 |
3.7076 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/18 |
3.7447 |
3.7373 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/18 |
3.7879 |
3.7803 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/18 |
3.8122 |
3.8046 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/18 |
3.7969 |
3.7893 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/18 |
3.8006 |
3.7930 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/18 |
3.8585 |
3.8507 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/18 |
3.9253 |
3.9175 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/18 |
3.9145 |
3.9067 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/18 |
3.9131 |
3.9053 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/18 |
3.8758 |
3.8680 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/18 |
3.8591 |
3.8513 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/18 |
3.8238 |
3.8162 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/18 |
3.8667 |
3.8589 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/11/18 |
3.8629 |
3.8551 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/18 |
3.8355 |
3.8279 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/18 |
3.8028 |
3.7952 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/18 |
3.7585 |
3.7509 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/18 |
3.7464 |
3.7390 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/18 |
3.7452 |
3.7378 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/18 |
3.8367 |
3.8291 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/18 |
3.8558 |
3.8480 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/18 |
3.9028 |
3.8950 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/18 |
3.9378 |
3.9300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/18 |
3.9653 |
3.9573 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/18 |
3.9636 |
3.9556 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/18 |
3.8941 |
3.8863 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/18 |
3.8904 |
3.8826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/18 |
3.9156 |
3.9078 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/18 |
3.8966 |
3.8888 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/18 |
4.0105 |
4.0025 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/18 |
4.0146 |
4.0066 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/18 |
4.0754 |
4.0672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/18 |
4.1197 |
4.1115 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/10/18 |
4.1293 |
4.1211 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/18 |
4.1194 |
4.1112 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/18 |
4.1098 |
4.1016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/18 |
4.1098 |
4.1016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/18 |
4.1392 |
4.1310 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/18 |
4.1380 |
4.1298 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/18 |
4.1411 |
4.1329 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/18 |
4.1369 |
4.1287 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/18 |
4.1329 |
4.1247 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/18 |
4.1258 |
4.1176 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/18 |
4.1042 |
4.0960 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/18 |
4.1394 |
4.1312 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/18 |
4.1261 |
4.1179 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/18 |
4.1507 |
4.1425 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/18 |
4.1456 |
4.1374 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/18 |
4.1218 |
4.1136 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/18 |
4.1320 |
4.1238 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/18 |
4.1441 |
4.1359 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/18 |
4.1072 |
4.0990 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/18 |
4.0956 |
4.0874 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/18 |
4.0971 |
4.0889 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/18 |
4.1616 |
4.1532 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/09/18 |
4.2025 |
4.1941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/18 |
4.2169 |
4.2085 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/18 |
4.2182 |
4.2098 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/18 |
4.2304 |
4.2220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/18 |
4.2073 |
4.1989 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/08/18 |
4.2022 |
4.1938 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/08/18 |
4.1515 |
4.1433 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/18 |
4.1570 |
4.1486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/18 |
4.1411 |
4.1329 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/18 |
4.1420 |
4.1338 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/08/18 |
4.1576 |
4.1492 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/18 |
4.1610 |
4.1526 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/18 |
4.1590 |
4.1506 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/18 |
4.1479 |
4.1397 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/18 |
4.1634 |
4.1550 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/08/18 |
4.1347 |
4.1265 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/18 |
4.1052 |
4.0970 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/18 |
4.1026 |
4.0944 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/18 |
4.1190 |
4.1108 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/18 |
4.1027 |
4.0945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/08/18 |
4.1139 |
4.1057 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/18 |
4.1139 |
4.1057 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/18 |
4.1116 |
4.1034 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/18 |
4.0916 |
4.0834 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/08/18 |
4.1007 |
4.0925 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/18 |
4.1118 |
4.1036 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/07/18 |
4.1293 |
4.1211 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/18 |
4.1454 |
4.1372 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/18 |
4.1094 |
4.1012 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/18 |
4.1099 |
4.1017 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/07/18 |
4.1143 |
4.1061 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/18 |
4.0967 |
4.0885 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/18 |
4.1506 |
4.1424 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/18 |
4.1236 |
4.1154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/18 |
4.1221 |
4.1139 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/07/18 |
4.1023 |
4.0941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/18 |
4.1311 |
4.1229 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/18 |
4.1443 |
4.1361 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/18 |
4.1235 |
4.1153 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/18 |
4.1024 |
4.0942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/07/18 |
4.1396 |
4.1314 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/18 |
4.1506 |
4.1424 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/18 |
4.1365 |
4.1283 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/18 |
4.1092 |
4.1010 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/18 |
4.0975 |
4.0893 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/07/18 |
4.1180 |
4.1098 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/07/18 |
4.0938 |
4.0856 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/18 |
4.1522 |
4.1440 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/18 |
4.1522 |
4.1440 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/18 |
4.1621 |
4.1537 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/06/18 |
4.1641 |
4.1557 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/06/18 |
4.1583 |
4.1499 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/18 |
4.1707 |
4.1623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/18 |
4.1811 |
4.1727 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/18 |
4.1996 |
4.1912 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/18 |
4.1654 |
4.1570 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/06/18 |
4.1348 |
4.1266 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/18 |
4.1433 |
4.1351 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/18 |
4.1472 |
4.1390 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/18 |
4.0964 |
4.0882 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/06/18 |
4.1001 |
4.0919 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/06/18 |
4.1209 |
4.1127 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/18 |
4.0878 |
4.0796 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/18 |
4.0873 |
4.0791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/18 |
4.0715 |
4.0633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/06/18 |
4.0417 |
4.0337 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/18 |
4.0530 |
4.0450 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/18 |
4.0396 |
4.0316 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/18 |
4.0421 |
4.0341 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/05/18 |
4.0336 |
4.0256 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/05/18 |
4.0257 |
4.0177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/05/18 |
4.0215 |
4.0135 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/18 |
4.0145 |
4.0065 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/18 |
4.0050 |
3.9970 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/18 |
4.0209 |
4.0129 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/05/18 |
4.0246 |
4.0166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/18 |
4.0518 |
4.0438 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/18 |
4.0498 |
4.0418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/18 |
4.0663 |
4.0581 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/18 |
4.0776 |
4.0694 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/05/18 |
4.0569 |
4.0487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/18 |
4.0757 |
4.0675 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/18 |
4.0845 |
4.0763 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/18 |
4.0772 |
4.0690 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/18 |
4.0873 |
4.0791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/05/18 |
4.0725 |
4.0643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/18 |
4.0717 |
4.0635 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/18 |
4.0634 |
4.0552 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/18 |
4.0898 |
4.0816 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/18 |
4.0499 |
4.0419 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/05/18 |
4.0137 |
4.0057 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/18 |
3.9939 |
3.9859 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/18 |
3.9783 |
3.9703 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/04/18 |
3.9444 |
3.9366 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/04/18 |
3.9228 |
3.9150 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/18 |
3.9082 |
3.9004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/18 |
3.9142 |
3.9064 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/18 |
3.9277 |
3.9199 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/18 |
3.9226 |
3.9148 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/04/18 |
3.8981 |
3.8903 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/18 |
3.9062 |
3.8984 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/18 |
3.8977 |
3.8899 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/18 |
3.8847 |
3.8769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/18 |
3.9069 |
3.8991 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/04/18 |
3.9378 |
3.9300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/18 |
3.9241 |
3.9163 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/18 |
3.9073 |
3.8995 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/18 |
3.9080 |
3.9002 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/18 |
3.8918 |
3.8840 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/04/18 |
3.8904 |
3.8826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/18 |
3.9165 |
3.9087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/03/18 |
3.9272 |
3.9194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/03/18 |
3.9540 |
3.9460 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/18 |
3.9232 |
3.9154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/18 |
3.9318 |
3.9240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/18 |
4.0000 |
3.9920 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/18 |
4.0004 |
3.9924 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/03/18 |
4.0091 |
4.0011 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/18 |
4.0036 |
3.9956 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/18 |
3.9904 |
3.9824 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/18 |
3.9784 |
3.9704 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/03/18 |
3.9939 |
3.9859 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/03/18 |
4.0111 |
4.0031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/18 |
4.0179 |
4.0099 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/18 |
4.0147 |
4.0067 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/18 |
3.9773 |
3.9693 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/18 |
3.9444 |
3.9366 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/03/18 |
3.9704 |
3.9624 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/18 |
3.9158 |
3.9080 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/18 |
3.9276 |
3.9198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/18 |
3.9544 |
3.9464 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/18 |
3.9741 |
3.9543 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/02/18 |
4.0001 |
3.9801 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/18 |
3.9826 |
3.9628 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/18 |
3.9717 |
3.9519 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/18 |
3.9653 |
3.9455 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/18 |
3.9342 |
3.9146 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/18 |
3.9229 |
3.9033 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/18 |
3.9183 |
3.8987 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/18 |
3.9007 |
3.8813 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/18 |
3.8880 |
3.8686 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/18 |
3.8551 |
3.8359 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/18 |
3.8757 |
3.8563 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/18 |
3.8431 |
3.8239 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/18 |
3.8611 |
3.8419 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/18 |
3.9089 |
3.8895 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/18 |
3.8936 |
3.8742 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/18 |
3.8535 |
3.8343 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/18 |
3.9699 |
3.9501 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/18 |
4.0142 |
3.9942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/18 |
4.0104 |
3.9904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/18 |
3.9888 |
3.9690 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/01/18 |
3.9529 |
3.9331 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/18 |
3.9746 |
3.9548 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/18 |
3.9664 |
3.9466 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/18 |
3.9599 |
3.9401 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/18 |
3.9399 |
3.9203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/18 |
3.9240 |
3.9044 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/18 |
3.9308 |
3.9112 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/18 |
3.9296 |
3.9100 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/18 |
3.9362 |
3.9166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/18 |
3.9370 |
3.9174 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/18 |
3.9332 |
3.9136 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/18 |
3.9323 |
3.9127 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/18 |
3.9493 |
3.9297 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/18 |
3.9832 |
3.9634 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/18 |
4.0010 |
3.9810 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/18 |
4.0128 |
3.9928 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/18 |
4.0091 |
3.9891 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/18 |
3.9901 |
3.9701 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/01/18 |
3.9789 |
3.9591 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/01/18 |
3.9789 |
3.9591 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/17 |
4.0355 |
4.0153 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/12/17 |
4.0593 |
4.0391 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/12/17 |
4.0468 |
4.0266 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/17 |
4.0585 |
4.0383 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/17 |
4.0589 |
4.0387 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/12/17 |
4.0678 |
4.0476 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/17 |
4.0701 |
4.0498 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/17 |
4.0598 |
4.0396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/17 |
4.0438 |
4.0236 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/17 |
4.0476 |
4.0274 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/17 |
4.0479 |
4.0277 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/17 |
4.0579 |
4.0377 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/17 |
4.0797 |
4.0593 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/17 |
4.0735 |
4.0531 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/17 |
4.0712 |
4.0508 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/17 |
4.0356 |
4.0154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/17 |
4.0540 |
4.0338 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/17 |
4.0598 |
4.0396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/17 |
4.0637 |
4.0435 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/17 |
4.0533 |
4.0331 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/11/17 |
4.0687 |
4.0485 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/11/17 |
4.0520 |
4.0318 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/17 |
4.0273 |
4.0073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/17 |
4.0220 |
4.0020 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/17 |
4.0104 |
3.9904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/17 |
4.0072 |
3.9872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/17 |
4.0021 |
3.9821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/17 |
3.9879 |
3.9681 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/17 |
4.0030 |
3.9830 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/17 |
3.9982 |
3.9782 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/17 |
3.9831 |
3.9633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/17 |
3.9889 |
3.9691 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/17 |
3.9956 |
3.9756 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/17 |
4.0040 |
3.9840 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/17 |
4.0153 |
3.9953 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/17 |
3.9933 |
3.9733 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/17 |
4.0172 |
3.9972 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/17 |
3.9787 |
3.9589 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/17 |
3.9748 |
3.9550 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/17 |
3.9654 |
3.9456 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/11/17 |
3.9666 |
3.9468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/17 |
3.9615 |
3.9417 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/17 |
3.9649 |
3.9451 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/17 |
3.9562 |
3.9364 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/17 |
3.9607 |
3.9409 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/17 |
3.9494 |
3.9298 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/17 |
3.9496 |
3.9300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/17 |
3.9452 |
3.9256 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/17 |
3.9513 |
3.9315 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/17 |
3.9616 |
3.9418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/17 |
3.9436 |
3.9240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/17 |
3.9288 |
3.9092 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/17 |
3.9185 |
3.8989 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/17 |
3.9080 |
3.8886 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/17 |
3.8967 |
3.8773 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/17 |
3.8753 |
3.8559 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/17 |
3.8527 |
3.8335 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/17 |
3.8573 |
3.8381 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/17 |
3.8372 |
3.8180 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/17 |
3.8128 |
3.7938 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/10/17 |
3.8026 |
3.7836 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/17 |
3.8287 |
3.8097 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/17 |
3.8287 |
3.8097 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/17 |
3.8300 |
3.8108 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/17 |
3.8386 |
3.8194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/17 |
3.8318 |
3.8126 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/17 |
3.8402 |
3.8210 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/17 |
3.8482 |
3.8290 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/17 |
3.8436 |
3.8244 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/17 |
3.8204 |
3.8014 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/17 |
3.8508 |
3.8316 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/17 |
3.8437 |
3.8245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/17 |
3.8338 |
3.8146 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/17 |
3.8104 |
3.7914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/17 |
3.8386 |
3.8194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/17 |
3.8440 |
3.8248 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/17 |
3.8554 |
3.8362 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/17 |
3.8516 |
3.8324 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/17 |
3.8417 |
3.8225 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/17 |
3.8360 |
3.8168 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/17 |
3.8321 |
3.8129 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/17 |
3.8357 |
3.8165 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/09/17 |
3.8376 |
3.8184 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/17 |
3.8597 |
3.8405 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/17 |
3.8485 |
3.8293 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/17 |
3.8242 |
3.8052 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/17 |
3.8173 |
3.7983 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/08/17 |
3.8308 |
3.8116 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/17 |
3.8439 |
3.8247 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/17 |
3.8282 |
3.8092 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/17 |
3.8168 |
3.7978 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/17 |
3.8496 |
3.8304 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/08/17 |
3.8391 |
3.8199 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/17 |
3.8640 |
3.8448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/17 |
3.8618 |
3.8426 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/17 |
3.8438 |
3.8246 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/17 |
3.8181 |
3.7991 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/08/17 |
3.7958 |
3.7768 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/17 |
3.7697 |
3.7509 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/17 |
3.8023 |
3.7833 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/17 |
3.8051 |
3.7861 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/17 |
3.7970 |
3.7780 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/08/17 |
3.7970 |
3.7780 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/17 |
3.7746 |
3.7558 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/17 |
3.7682 |
3.7494 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/17 |
3.7636 |
3.7448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/08/17 |
3.7773 |
3.7585 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/17 |
3.7637 |
3.7449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/17 |
3.7550 |
3.7362 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/17 |
3.8018 |
3.7828 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/17 |
3.8076 |
3.7886 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/17 |
3.7900 |
3.7710 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/07/17 |
3.7702 |
3.7514 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/17 |
3.7899 |
3.7709 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/17 |
3.7968 |
3.7778 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/17 |
3.8002 |
3.7812 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/17 |
3.8074 |
3.7884 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/07/17 |
3.8522 |
3.8330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/17 |
3.8660 |
3.8468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/17 |
3.8415 |
3.8223 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/17 |
3.7880 |
3.7692 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/17 |
3.8271 |
3.8081 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/07/17 |
3.8352 |
3.8160 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/17 |
3.8283 |
3.8093 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/17 |
3.8733 |
3.8539 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/17 |
3.8702 |
3.8508 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/17 |
3.8957 |
3.8763 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/07/17 |
3.8423 |
3.8231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/17 |
3.9401 |
3.9205 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/17 |
3.9996 |
3.9796 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/17 |
3.9630 |
3.9432 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/06/17 |
3.9375 |
3.9179 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/06/17 |
3.9393 |
3.9197 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/17 |
3.9339 |
3.9143 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/17 |
3.9196 |
3.9000 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/17 |
3.9050 |
3.8856 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/17 |
3.9246 |
3.9050 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/06/17 |
3.9356 |
3.9160 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/17 |
3.9265 |
3.9069 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/17 |
3.9030 |
3.8836 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/17 |
3.9182 |
3.8986 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/06/17 |
3.8678 |
3.8486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/17 |
3.8304 |
3.8112 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/17 |
3.8393 |
3.8201 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/17 |
3.8454 |
3.8262 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/17 |
3.8527 |
3.8335 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/06/17 |
3.9066 |
3.8872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/17 |
3.8987 |
3.8793 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/17 |
3.8840 |
3.8646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/17 |
3.8378 |
3.8186 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/05/17 |
3.8266 |
3.8076 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/05/17 |
3.8404 |
3.8212 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/17 |
3.8672 |
3.8480 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/17 |
3.8660 |
3.8468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/17 |
3.8766 |
3.8572 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/17 |
3.8622 |
3.8430 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/05/17 |
3.8501 |
3.8309 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/17 |
3.8258 |
3.8068 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/17 |
3.8324 |
3.8132 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/17 |
3.8546 |
3.8354 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/17 |
3.8959 |
3.8765 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/05/17 |
3.8804 |
3.8610 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/17 |
3.8941 |
3.8747 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/17 |
3.9421 |
3.9225 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/17 |
3.9486 |
3.9290 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/17 |
3.9200 |
3.9004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/05/17 |
3.8921 |
3.8727 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/17 |
3.8635 |
3.8443 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/17 |
3.8798 |
3.8604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/17 |
3.8624 |
3.8432 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/17 |
3.8607 |
3.8415 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/05/17 |
3.8554 |
3.8362 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/17 |
3.8352 |
3.8160 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/17 |
3.8187 |
3.7997 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/04/17 |
3.8098 |
3.7908 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/04/17 |
3.7927 |
3.7737 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/17 |
3.7759 |
3.7571 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/17 |
3.7764 |
3.7576 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/17 |
3.7781 |
3.7593 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/17 |
3.7861 |
3.7673 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/17 |
3.7929 |
3.7739 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/17 |
3.8035 |
3.7845 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/17 |
3.7982 |
3.7792 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/04/17 |
3.7983 |
3.7793 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/17 |
3.7836 |
3.7648 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/17 |
3.7784 |
3.7596 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/17 |
3.7762 |
3.7574 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/17 |
3.7681 |
3.7493 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/04/17 |
3.7661 |
3.7473 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/17 |
3.7798 |
3.7610 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/17 |
3.7920 |
3.7730 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/17 |
3.7772 |
3.7584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/03/17 |
3.7496 |
3.7308 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/03/17 |
3.7253 |
3.7067 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/17 |
3.7243 |
3.7057 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/17 |
3.6922 |
3.6738 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/17 |
3.6792 |
3.6608 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/17 |
3.7150 |
3.6964 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/03/17 |
3.7056 |
3.6872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/17 |
3.7320 |
3.7134 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/17 |
3.7170 |
3.6984 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/17 |
3.7169 |
3.6983 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/03/17 |
3.7085 |
3.6901 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/03/17 |
3.7143 |
3.6957 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/17 |
3.7272 |
3.7086 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/17 |
3.6962 |
3.6778 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/17 |
3.6916 |
3.6732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/17 |
3.6999 |
3.6815 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/03/17 |
3.6961 |
3.6777 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/17 |
3.7005 |
3.6821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/17 |
3.7145 |
3.6959 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/17 |
3.6763 |
3.6579 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/17 |
3.6776 |
3.6592 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/02/17 |
3.6788 |
3.6604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/17 |
3.6637 |
3.6455 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/17 |
3.6827 |
3.6643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/17 |
3.6712 |
3.6528 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/17 |
3.6513 |
3.6331 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/17 |
3.6524 |
3.6342 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/17 |
3.6532 |
3.6350 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/17 |
3.6635 |
3.6453 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/17 |
3.6882 |
3.6698 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/17 |
3.6918 |
3.6734 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/17 |
3.6780 |
3.6596 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/17 |
3.6631 |
3.6449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/17 |
3.6310 |
3.6128 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/17 |
3.6121 |
3.5941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/17 |
3.5998 |
3.5818 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/17 |
3.5861 |
3.5683 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/17 |
3.6081 |
3.5901 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/17 |
3.5970 |
3.5790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/17 |
3.6055 |
3.5875 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/17 |
3.6117 |
3.5937 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/01/17 |
3.6173 |
3.5993 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/17 |
3.6570 |
3.6388 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/17 |
3.6416 |
3.6234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/17 |
3.6365 |
3.6183 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/17 |
3.6193 |
3.6013 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/17 |
3.6411 |
3.6229 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/17 |
3.6529 |
3.6347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/17 |
3.6534 |
3.6352 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/17 |
3.6619 |
3.6437 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/17 |
3.6914 |
3.6730 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/17 |
3.6848 |
3.6664 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/17 |
3.6991 |
3.6807 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/17 |
3.7056 |
3.6872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/17 |
3.7131 |
3.6945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/17 |
3.7524 |
3.7336 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/17 |
3.7227 |
3.7041 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/17 |
3.7200 |
3.7014 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/17 |
3.7146 |
3.6960 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/01/17 |
3.7271 |
3.7085 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/16 |
3.7386 |
3.7200 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/16 |
3.7401 |
3.7215 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/12/16 |
3.7356 |
3.7170 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/16 |
3.7022 |
3.6838 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/16 |
3.7037 |
3.6853 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/16 |
3.6912 |
3.6728 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/12/16 |
3.6761 |
3.6577 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/16 |
3.6439 |
3.6257 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/16 |
3.6313 |
3.6131 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/16 |
3.6142 |
3.5962 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/16 |
3.6217 |
3.6037 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/16 |
3.5835 |
3.5657 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/16 |
3.5775 |
3.5597 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/16 |
3.5930 |
3.5750 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/16 |
3.5960 |
3.5780 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/16 |
3.5797 |
3.5619 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/16 |
3.5567 |
3.5389 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/16 |
3.5424 |
3.5248 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/16 |
3.5648 |
3.5470 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/16 |
3.6132 |
3.5952 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/16 |
3.5930 |
3.5750 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/11/16 |
3.5867 |
3.5689 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/11/16 |
3.5944 |
3.5764 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/16 |
3.5944 |
3.5764 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/16 |
3.5707 |
3.5529 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/16 |
3.5550 |
3.5372 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/16 |
3.5457 |
3.5281 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/16 |
3.5000 |
3.4826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/16 |
3.5111 |
3.4935 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/16 |
3.4948 |
3.4774 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/16 |
3.4817 |
3.4643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/16 |
3.4950 |
3.4776 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/16 |
3.5061 |
3.4887 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/16 |
3.5272 |
3.5096 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/16 |
3.5397 |
3.5221 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/16 |
3.4621 |
3.4449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/16 |
3.5353 |
3.5177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/16 |
3.5295 |
3.5119 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/16 |
3.4740 |
3.4566 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/16 |
3.4994 |
3.4820 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/16 |
3.5042 |
3.4868 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/11/16 |
3.5525 |
3.5347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/16 |
3.5598 |
3.5420 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/16 |
3.5462 |
3.5286 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/16 |
3.5575 |
3.5397 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/16 |
3.5667 |
3.5489 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/16 |
3.6162 |
3.5982 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/16 |
3.5912 |
3.5732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/16 |
3.6148 |
3.5968 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/16 |
3.6680 |
3.6498 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/16 |
3.6623 |
3.6441 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/16 |
3.6268 |
3.6088 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/16 |
3.6388 |
3.6206 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/16 |
3.6703 |
3.6519 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/16 |
3.6708 |
3.6524 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/16 |
3.6819 |
3.6635 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/16 |
3.6871 |
3.6687 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/16 |
3.6962 |
3.6778 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/16 |
3.7136 |
3.6950 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/16 |
3.7265 |
3.7079 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/16 |
3.7408 |
3.7222 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/10/16 |
3.7620 |
3.7432 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/16 |
3.7620 |
3.7432 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/16 |
3.7352 |
3.7166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/16 |
3.7486 |
3.7300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/16 |
3.7210 |
3.7024 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/16 |
3.6951 |
3.6767 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/16 |
3.7056 |
3.6872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/16 |
3.7137 |
3.6951 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/16 |
3.6890 |
3.6706 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/16 |
3.6797 |
3.6613 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/16 |
3.6729 |
3.6545 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/16 |
3.6419 |
3.6237 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/16 |
3.6546 |
3.6364 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/16 |
3.6070 |
3.5890 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/16 |
3.6083 |
3.5903 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/16 |
3.6116 |
3.5936 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/16 |
3.5963 |
3.5783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/16 |
3.6720 |
3.6536 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/16 |
3.7082 |
3.6898 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/16 |
3.7314 |
3.7128 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/16 |
3.7301 |
3.7115 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/16 |
3.7429 |
3.7243 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/16 |
3.7195 |
3.7009 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/16 |
3.7470 |
3.7284 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/16 |
3.7293 |
3.7107 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/16 |
3.7345 |
3.7159 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/16 |
3.7327 |
3.7141 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/16 |
3.7337 |
3.7151 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/16 |
3.7693 |
3.7505 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/16 |
3.7524 |
3.7336 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/16 |
3.7484 |
3.7298 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/16 |
3.7387 |
3.7201 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/16 |
3.7561 |
3.7373 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/16 |
3.7267 |
3.7081 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/16 |
3.7031 |
3.6847 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/16 |
3.7081 |
3.6897 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/16 |
3.7290 |
3.7104 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/16 |
3.7161 |
3.6975 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/16 |
3.6989 |
3.6805 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/16 |
3.6823 |
3.6639 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/16 |
3.6830 |
3.6646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/16 |
3.7061 |
3.6877 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/16 |
3.6967 |
3.6783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/16 |
3.6853 |
3.6669 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/16 |
3.6908 |
3.6724 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/16 |
3.7511 |
3.7323 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/08/16 |
3.7511 |
3.7323 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/16 |
3.7585 |
3.7397 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/16 |
3.7241 |
3.7055 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/16 |
3.6997 |
3.6813 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/16 |
3.7120 |
3.6934 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/16 |
3.6986 |
3.6802 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/16 |
3.6831 |
3.6647 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/16 |
3.7006 |
3.6822 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/16 |
3.6972 |
3.6788 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/16 |
3.6637 |
3.6455 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/16 |
3.6581 |
3.6399 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/16 |
3.6307 |
3.6125 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/16 |
3.6220 |
3.6040 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/16 |
3.6090 |
3.5910 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/16 |
3.6015 |
3.5835 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/16 |
3.5872 |
3.5694 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/16 |
3.5456 |
3.5280 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/16 |
3.5392 |
3.5216 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/16 |
3.5198 |
3.5022 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/16 |
3.5137 |
3.4961 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/16 |
3.5370 |
3.5194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/16 |
3.5123 |
3.4947 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/16 |
3.6376 |
3.6194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/16 |
3.5870 |
3.5692 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/16 |
3.5354 |
3.5178 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/06/16 |
3.5684 |
3.5506 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/16 |
3.5531 |
3.5353 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/16 |
3.6511 |
3.6329 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/16 |
3.6485 |
3.6303 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/16 |
3.6505 |
3.6323 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/16 |
3.6407 |
3.6225 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/16 |
3.6251 |
3.6071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/16 |
3.6167 |
3.5987 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/16 |
3.5988 |
3.5808 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/16 |
3.6179 |
3.5999 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/16 |
3.6788 |
3.6604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/16 |
3.6795 |
3.6611 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/16 |
3.6915 |
3.6731 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/16 |
3.6867 |
3.6683 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/16 |
3.6944 |
3.6760 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/16 |
3.6946 |
3.6762 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/16 |
3.6728 |
3.6544 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/16 |
3.6837 |
3.6653 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/16 |
3.7081 |
3.6897 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/05/16 |
3.7079 |
3.6895 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/16 |
3.6974 |
3.6790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/16 |
3.6855 |
3.6671 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/16 |
3.6878 |
3.6694 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/16 |
3.6422 |
3.6240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/16 |
3.6413 |
3.6231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/16 |
3.6547 |
3.6365 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/16 |
3.6393 |
3.6211 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/16 |
3.6467 |
3.6285 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/16 |
3.6812 |
3.6628 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/16 |
3.6624 |
3.6442 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/16 |
3.6655 |
3.6473 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/16 |
3.6542 |
3.6360 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/16 |
3.6810 |
3.6626 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/16 |
3.6677 |
3.6495 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/16 |
3.6552 |
3.6370 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/16 |
3.6482 |
3.6300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/16 |
3.6210 |
3.6030 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/16 |
3.6111 |
3.5931 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/16 |
3.6412 |
3.6230 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/16 |
3.5822 |
3.5644 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/16 |
3.5643 |
3.5465 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/16 |
3.5594 |
3.5416 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/16 |
3.5334 |
3.5158 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/04/16 |
3.5272 |
3.5096 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/16 |
3.5406 |
3.5230 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/16 |
3.5752 |
3.5574 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/16 |
3.5481 |
3.5305 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/16 |
3.5382 |
3.5206 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/16 |
3.5223 |
3.5047 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/16 |
3.5149 |
3.4973 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/16 |
3.4924 |
3.4750 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/16 |
3.4775 |
3.4601 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/16 |
3.4631 |
3.4459 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/16 |
3.4513 |
3.4341 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/16 |
3.4647 |
3.4475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/16 |
3.4760 |
3.4586 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/16 |
3.4621 |
3.4449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/16 |
3.4359 |
3.4187 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/16 |
3.4644 |
3.4472 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/16 |
3.4538 |
3.4366 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/16 |
3.4926 |
3.4752 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/16 |
3.4510 |
3.4338 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/16 |
3.4430 |
3.4258 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/16 |
3.4640 |
3.4468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/16 |
3.4547 |
3.4375 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/16 |
3.4484 |
3.4312 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/16 |
3.4370 |
3.4198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/16 |
3.4355 |
3.4183 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/16 |
3.4240 |
3.4070 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/16 |
3.4061 |
3.3891 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/16 |
3.4072 |
3.3902 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/16 |
3.4553 |
3.4381 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/16 |
3.4418 |
3.4246 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/16 |
3.4586 |
3.4414 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/16 |
3.4335 |
3.4163 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/16 |
3.4421 |
3.4249 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/16 |
3.4360 |
3.4188 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/16 |
3.4514 |
3.4342 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/16 |
3.4316 |
3.4144 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/16 |
3.4087 |
3.3917 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/02/16 |
3.3903 |
3.3733 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/16 |
3.3786 |
3.3618 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/16 |
3.3701 |
3.3533 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/16 |
3.3564 |
3.3396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/16 |
3.3647 |
3.3479 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/16 |
3.3762 |
3.3594 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/16 |
3.3472 |
3.3306 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/16 |
3.3530 |
3.3362 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/16 |
3.2987 |
3.2823 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/16 |
3.3069 |
3.2905 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/16 |
3.2610 |
3.2448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/16 |
3.2233 |
3.2073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/16 |
3.2604 |
3.2442 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/16 |
3.2087 |
3.1927 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/16 |
3.2390 |
3.2228 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/16 |
3.3059 |
3.2895 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/16 |
3.3130 |
3.2964 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/16 |
3.3257 |
3.3091 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/16 |
3.3133 |
3.2967 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/16 |
3.3581 |
3.3413 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/16 |
3.3753 |
3.3585 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/16 |
3.3390 |
3.3224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/16 |
3.3267 |
3.3101 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/16 |
3.3290 |
3.3124 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/16 |
3.3491 |
3.3323 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/16 |
3.3090 |
3.2924 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/16 |
3.2677 |
3.2515 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/16 |
3.2419 |
3.2257 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/16 |
3.2710 |
3.2546 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/16 |
3.2458 |
3.2296 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/16 |
3.2564 |
3.2402 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/16 |
3.2649 |
3.2487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/16 |
3.3171 |
3.3005 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/16 |
3.2783 |
3.2619 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/16 |
3.2830 |
3.2666 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/16 |
3.3164 |
3.2998 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/16 |
3.3287 |
3.3121 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/16 |
3.3657 |
3.3489 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/16 |
3.3953 |
3.3783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/16 |
3.4438 |
3.4266 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/15 |
3.4948 |
3.4774 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/15 |
3.5048 |
3.4874 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/15 |
3.4790 |
3.4616 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/15 |
3.4221 |
3.4051 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/15 |
3.4044 |
3.3874 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/15 |
3.3961 |
3.3791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/15 |
3.3792 |
3.3624 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/15 |
3.3995 |
3.3825 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/15 |
3.4079 |
3.3909 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/15 |
3.3426 |
3.3260 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/15 |
3.3013 |
3.2849 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/15 |
3.2826 |
3.2662 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/15 |
3.3304 |
3.3138 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/15 |
3.3287 |
3.3121 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/15 |
3.3564 |
3.3396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/15 |
3.3718 |
3.3550 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/15 |
3.3806 |
3.3638 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/15 |
3.3719 |
3.3551 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/15 |
3.4141 |
3.3971 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/15 |
3.4233 |
3.4063 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/15 |
3.4403 |
3.4231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/15 |
3.3875 |
3.3707 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/15 |
3.3888 |
3.3718 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/15 |
3.3878 |
3.3710 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/15 |
3.3615 |
3.3447 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/15 |
3.3669 |
3.3501 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/15 |
3.3931 |
3.3761 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/15 |
3.3754 |
3.3586 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/15 |
3.3601 |
3.3433 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/15 |
3.3230 |
3.3064 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/15 |
3.2909 |
3.2745 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/15 |
3.2259 |
3.2099 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/15 |
3.2422 |
3.2260 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/15 |
3.2880 |
3.2716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/15 |
3.2959 |
3.2795 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/15 |
3.2788 |
3.2624 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/15 |
3.3060 |
3.2896 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/15 |
3.3468 |
3.3302 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/15 |
3.3187 |
3.3021 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/15 |
3.3379 |
3.3213 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/15 |
3.2914 |
3.2750 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/15 |
3.3263 |
3.3097 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/15 |
3.3034 |
3.2870 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/15 |
3.3197 |
3.3031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/15 |
3.3081 |
3.2917 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/15 |
3.2994 |
3.2830 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/15 |
3.3035 |
3.2871 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/15 |
3.2426 |
3.2264 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/15 |
3.2326 |
3.2164 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/15 |
3.2354 |
3.2192 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/15 |
3.2365 |
3.2203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/15 |
3.2496 |
3.2334 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/15 |
3.2200 |
3.2040 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/11 |
2.2853 |
2.2739 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/11 |
2.3105 |
2.2989 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/11 |
2.3236 |
2.3120 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/11 |
2.3004 |
2.2890 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/11 |
2.2340 |
2.2228 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/11 |
2.2417 |
2.2305 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/11 |
2.2668 |
2.2554 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/11 |
2.3235 |
2.3119 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/11 |
2.3079 |
2.2963 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/11 |
2.3264 |
2.3148 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/11 |
2.3609 |
2.3491 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/11 |
2.3244 |
2.3128 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/11 |
2.2954 |
2.2840 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/11 |
2.3321 |
2.3205 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/11 |
2.3090 |
2.2974 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/11 |
2.3897 |
2.3777 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/11 |
2.3902 |
2.3782 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/11 |
2.3930 |
2.3810 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/11 |
2.3369 |
2.3253 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/11 |
2.3697 |
2.3579 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/11 |
2.4199 |
2.4079 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/11 |
2.4575 |
2.4453 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/11 |
2.4457 |
2.4335 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/11 |
2.4331 |
2.4209 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/11 |
2.4314 |
2.4192 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/11 |
2.3941 |
2.3821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/11 |
2.3963 |
2.3843 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/11 |
2.3823 |
2.3705 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/11 |
2.3811 |
2.3693 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/11 |
2.3292 |
2.3176 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/11 |
2.3326 |
2.3210 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/11 |
2.4132 |
2.4012 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/11 |
2.4325 |
2.4203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/11 |
2.4062 |
2.3942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/11 |
2.4207 |
2.4087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/11 |
2.3537 |
2.3419 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/11 |
2.3346 |
2.3230 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/11 |
2.3493 |
2.3375 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/11 |
2.2968 |
2.2854 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/11 |
2.2737 |
2.2623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/11 |
2.3396 |
2.3280 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/11 |
2.4309 |
2.4187 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/11 |
2.4588 |
2.4466 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/11 |
2.5095 |
2.4969 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/11 |
2.5067 |
2.4941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/11 |
2.5067 |
2.4941 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/11 |
2.5220 |
2.5094 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/11 |
2.5609 |
2.5481 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/11 |
2.5790 |
2.5662 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/11 |
2.5569 |
2.5441 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/11 |
2.5948 |
2.5818 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/11 |
2.5751 |
2.5623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/11 |
2.5747 |
2.5619 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/11 |
2.5350 |
2.5224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/11 |
2.5424 |
2.5298 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/11 |
2.5428 |
2.5302 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/11 |
2.5550 |
2.5422 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/11 |
2.5830 |
2.5702 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/11 |
2.5775 |
2.5647 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/11 |
2.6219 |
2.6089 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/11 |
2.6598 |
2.6466 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/11 |
2.6322 |
2.6190 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/11 |
2.6277 |
2.6145 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/11 |
2.6201 |
2.6071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/11 |
2.6250 |
2.6120 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/11 |
2.6203 |
2.6073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/11 |
2.6924 |
2.6790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/11 |
2.6511 |
2.6379 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/11 |
2.6232 |
2.6102 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/06/11 |
2.6142 |
2.6012 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/11 |
2.6370 |
2.6238 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/11 |
2.6235 |
2.6105 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/11 |
2.6365 |
2.6233 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/11 |
2.6237 |
2.6107 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/11 |
2.5960 |
2.5830 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/11 |
2.6116 |
2.5986 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/11 |
2.6059 |
2.5929 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/11 |
2.6480 |
2.6348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/11 |
2.6673 |
2.6539 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/11 |
2.6531 |
2.6399 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/11 |
2.6443 |
2.6311 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/11 |
2.6328 |
2.6196 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/11 |
2.6493 |
2.6361 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/11 |
2.6510 |
2.6378 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/11 |
2.6589 |
2.6457 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/11 |
2.6719 |
2.6585 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/11 |
2.7206 |
2.7070 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/11 |
2.7182 |
2.7046 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/05/11 |
2.6989 |
2.6855 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/11 |
2.7100 |
2.6964 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/11 |
2.7005 |
2.6871 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/11 |
2.6648 |
2.6516 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/11 |
2.6864 |
2.6730 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/11 |
2.6965 |
2.6831 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/11 |
2.7381 |
2.7245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/11 |
2.7454 |
2.7318 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/11 |
2.7196 |
2.7060 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/11 |
2.7184 |
2.7048 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/11 |
2.6975 |
2.6841 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/11 |
2.7190 |
2.7054 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/11 |
2.7126 |
2.6990 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/11 |
2.7436 |
2.7300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/11 |
2.7117 |
2.6981 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/11 |
2.7329 |
2.7193 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/11 |
2.7291 |
2.7155 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/11 |
2.7438 |
2.7302 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/11 |
2.7399 |
2.7263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/11 |
2.7626 |
2.7488 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/11 |
2.7794 |
2.7655 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/11 |
2.7783 |
2.7645 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/11 |
2.7783 |
2.7645 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/11 |
2.8029 |
2.7890 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/11 |
2.8065 |
2.7925 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/11 |
2.8232 |
2.8091 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/11 |
2.7987 |
2.7847 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/11 |
2.7663 |
2.7525 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/11 |
2.7997 |
2.7857 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/11 |
2.7935 |
2.7795 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/11 |
2.8089 |
2.7949 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/11 |
2.8315 |
2.8173 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/11 |
2.8313 |
2.8171 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/11 |
2.8632 |
2.8489 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/11 |
2.8455 |
2.8313 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/11 |
2.8330 |
2.8189 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/11 |
2.8406 |
2.8264 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/11 |
2.8355 |
2.8213 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/11 |
2.8234 |
2.8093 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/11 |
2.8117 |
2.7977 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/11 |
2.8052 |
2.7912 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/11 |
2.7981 |
2.7841 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/11 |
2.7704 |
2.7566 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/03/11 |
2.7551 |
2.7414 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/11 |
2.7591 |
2.7453 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/11 |
2.7367 |
2.7231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/11 |
2.7161 |
2.7025 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/11 |
2.7117 |
2.6981 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/11 |
2.7082 |
2.6947 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/11 |
2.6978 |
2.6844 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/11 |
2.6737 |
2.6604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/11 |
2.6759 |
2.6626 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/11 |
2.6607 |
2.6474 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/03/11 |
2.7074 |
2.6939 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/11 |
2.7175 |
2.7039 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/11 |
2.7437 |
2.7300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/11 |
2.7736 |
2.7598 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/11 |
2.7937 |
2.7798 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/11 |
2.7835 |
2.7696 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/11 |
2.8146 |
2.8005 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/11 |
2.7798 |
2.7659 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/11 |
2.7729 |
2.7591 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/11 |
2.7883 |
2.7744 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/11 |
2.7873 |
2.7734 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/11 |
2.7825 |
2.7686 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/11 |
2.7742 |
2.7604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/11 |
2.7888 |
2.7748 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/11 |
2.8002 |
2.7862 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/11 |
2.8191 |
2.8051 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/11 |
2.8404 |
2.8263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/11 |
2.8376 |
2.8234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/11 |
2.8360 |
2.8219 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/11 |
2.8451 |
2.8309 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/11 |
2.8457 |
2.8316 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/11 |
2.8168 |
2.8027 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/11 |
2.8335 |
2.8193 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/11 |
2.8209 |
2.8068 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/11 |
2.8196 |
2.8055 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/11 |
2.8082 |
2.7942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/11 |
2.8120 |
2.7980 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/11 |
2.7851 |
2.7712 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/11 |
2.7794 |
2.7655 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/11 |
2.7612 |
2.7475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/11 |
2.7649 |
2.7511 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/11 |
2.7853 |
2.7714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/11 |
2.7914 |
2.7775 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/11 |
2.7931 |
2.7792 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/11 |
2.7840 |
2.7702 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/11 |
2.7765 |
2.7626 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/11 |
2.7925 |
2.7785 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/11 |
2.8210 |
2.8069 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/11 |
2.8083 |
2.7943 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/11 |
2.7884 |
2.7745 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/11 |
2.8071 |
2.7931 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/11 |
2.8012 |
2.7872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/11 |
2.7673 |
2.7535 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/11 |
2.7669 |
2.7531 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/11 |
2.7595 |
2.7457 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/11 |
2.7563 |
2.7425 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/11 |
2.7597 |
2.7459 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/11 |
2.7566 |
2.7428 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/11 |
2.7615 |
2.7478 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/10 |
2.8163 |
2.8022 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/10 |
2.8416 |
2.8274 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/10 |
2.8374 |
2.8232 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/10 |
2.8352 |
2.8210 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/10 |
2.8490 |
2.8348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/10 |
2.8386 |
2.8245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/10 |
2.8341 |
2.8200 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/12/10 |
2.8169 |
2.8029 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/10 |
2.8320 |
2.8179 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/10 |
2.8383 |
2.8241 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/10 |
2.8198 |
2.8057 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/10 |
2.8315 |
2.8173 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/10 |
2.8343 |
2.8201 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/10 |
2.8314 |
2.8173 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/10 |
2.8264 |
2.8123 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/10 |
2.8040 |
2.7900 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/10 |
2.8105 |
2.7965 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/10 |
2.7955 |
2.7816 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/10 |
2.8022 |
2.7882 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/10 |
2.7872 |
2.7733 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/10 |
2.7430 |
2.7293 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/10 |
2.7399 |
2.7263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/11/10 |
2.7582 |
2.7444 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/10 |
2.7451 |
2.7314 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/10 |
2.7388 |
2.7252 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/10 |
2.7363 |
2.7226 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/10 |
2.7406 |
2.7269 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/10 |
2.7675 |
2.7537 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/10 |
2.7610 |
2.7473 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/10 |
2.7677 |
2.7539 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/10 |
2.7608 |
2.7470 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/10 |
2.8008 |
2.7868 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/10 |
2.7905 |
2.7765 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/10 |
2.7907 |
2.7768 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/10 |
2.7984 |
2.7845 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/10 |
2.7859 |
2.7720 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/10 |
2.8075 |
2.7935 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/10 |
2.8337 |
2.8196 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/10 |
2.8410 |
2.8269 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/10 |
2.8193 |
2.8052 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/10 |
2.8069 |
2.7929 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/10 |
2.8020 |
2.7880 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/11/10 |
2.8001 |
2.7861 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/10 |
2.7797 |
2.7658 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/10 |
2.7797 |
2.7658 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/10 |
2.7965 |
2.7826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/10 |
2.7714 |
2.7576 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/10 |
2.7947 |
2.7807 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/10 |
2.8111 |
2.7971 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/10 |
2.7548 |
2.7411 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/10 |
2.7405 |
2.7269 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/10 |
2.7441 |
2.7304 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/10 |
2.7528 |
2.7391 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/10 |
2.7534 |
2.7396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/10 |
2.7648 |
2.7510 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/10 |
2.7654 |
2.7516 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/10 |
2.7258 |
2.7122 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/10 |
2.7291 |
2.7154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/10 |
2.7694 |
2.7556 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/10 |
2.7612 |
2.7474 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/10 |
2.7686 |
2.7548 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/10 |
2.7670 |
2.7532 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/10 |
2.7303 |
2.7167 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/10 |
2.7081 |
2.6946 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/10 |
2.7058 |
2.6923 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/10 |
2.7370 |
2.7234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/10 |
2.7491 |
2.7354 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/09/10 |
2.7534 |
2.7396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/10 |
2.7047 |
2.6912 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/10 |
2.7161 |
2.7026 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/10 |
2.7137 |
2.7001 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/10 |
2.7108 |
2.6973 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/10 |
2.7120 |
2.6984 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/10 |
2.7138 |
2.7003 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/10 |
2.7026 |
2.6891 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/10 |
2.7302 |
2.7166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/10 |
2.7151 |
2.7016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/10 |
2.7137 |
2.7001 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/10 |
2.6816 |
2.6682 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/10 |
2.6892 |
2.6757 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/10 |
2.6687 |
2.6554 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/10 |
2.6942 |
2.6808 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/10 |
2.6903 |
2.6769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/10 |
2.6621 |
2.6488 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/10 |
2.6349 |
2.6218 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/10 |
2.6159 |
2.6029 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/10 |
2.5685 |
2.5557 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/08/10 |
2.5984 |
2.5855 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/08/10 |
2.5614 |
2.5486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/10 |
2.5504 |
2.5376 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/10 |
2.5406 |
2.5280 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/10 |
2.5709 |
2.5581 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/10 |
2.5833 |
2.5704 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/10 |
2.5744 |
2.5615 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/10 |
2.5977 |
2.5848 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/10 |
2.5945 |
2.5816 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/10 |
2.5957 |
2.5828 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/10 |
2.5755 |
2.5627 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/10 |
2.5798 |
2.5670 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/10 |
2.5476 |
2.5349 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/10 |
2.5628 |
2.5501 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/10 |
2.6085 |
2.5955 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/10 |
2.6365 |
2.6234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/10 |
2.6185 |
2.6054 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/10 |
2.6132 |
2.6002 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/10 |
2.6054 |
2.5924 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/10 |
2.6215 |
2.6084 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/10 |
2.5843 |
2.5714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/07/10 |
2.5843 |
2.5714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/10 |
2.5919 |
2.5789 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/10 |
2.5979 |
2.5850 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/10 |
2.5756 |
2.5627 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/10 |
2.5756 |
2.5627 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/10 |
2.5772 |
2.5644 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/10 |
2.5363 |
2.5236 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/10 |
2.5556 |
2.5429 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/10 |
2.5494 |
2.5367 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/10 |
2.5299 |
2.5173 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/10 |
2.5583 |
2.5455 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/10 |
2.5672 |
2.5544 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/10 |
2.5738 |
2.5610 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/10 |
2.5350 |
2.5223 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/10 |
2.5521 |
2.5393 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/10 |
2.5469 |
2.5342 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/10 |
2.5341 |
2.5214 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/10 |
2.4864 |
2.4740 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/10 |
2.4907 |
2.4783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/10 |
2.4687 |
2.4564 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/07/10 |
2.4772 |
2.4649 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/10 |
2.4764 |
2.4640 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/10 |
2.5504 |
2.5376 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/10 |
2.5504 |
2.5376 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/10 |
2.5875 |
2.5746 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/10 |
2.6024 |
2.5894 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/10 |
2.6353 |
2.6222 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/10 |
2.6367 |
2.6235 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/10 |
2.6781 |
2.6647 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/10 |
2.7026 |
2.6892 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/10 |
2.6782 |
2.6649 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/10 |
2.6701 |
2.6568 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/10 |
2.6857 |
2.6723 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/10 |
2.6607 |
2.6475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/06/10 |
2.6615 |
2.6482 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/10 |
2.6250 |
2.6119 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/10 |
2.5999 |
2.5869 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/10 |
2.5948 |
2.5819 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/10 |
2.5693 |
2.5565 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/10 |
2.6284 |
2.6153 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/10 |
2.6497 |
2.6365 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/10 |
2.5982 |
2.5852 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/10 |
2.6134 |
2.6004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/10 |
2.6204 |
2.6073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/05/10 |
2.6351 |
2.6220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/10 |
2.6044 |
2.5914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/10 |
2.5654 |
2.5526 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/10 |
2.5430 |
2.5303 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/10 |
2.6113 |
2.5983 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/10 |
2.5665 |
2.5537 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/10 |
2.5844 |
2.5715 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/10 |
2.6161 |
2.6031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/10 |
2.6531 |
2.6398 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/10 |
2.6436 |
2.6304 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/10 |
2.7243 |
2.7107 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/10 |
2.7417 |
2.7280 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/10 |
2.6979 |
2.6844 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/10 |
2.6849 |
2.6715 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/10 |
2.7146 |
2.7010 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/10 |
2.6528 |
2.6396 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/10 |
2.6918 |
2.6784 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/10 |
2.7466 |
2.7329 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/10 |
2.7743 |
2.7604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/10 |
2.7940 |
2.7801 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/10 |
2.8044 |
2.7904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/10 |
2.7931 |
2.7791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/10 |
2.8155 |
2.8015 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/10 |
2.8506 |
2.8364 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/10 |
2.8477 |
2.8335 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/10 |
2.8614 |
2.8472 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/10 |
2.8869 |
2.8725 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/10 |
2.8713 |
2.8570 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/10 |
2.8736 |
2.8593 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/10 |
2.9080 |
2.8935 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/10 |
2.9168 |
2.9022 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/10 |
2.9164 |
2.9019 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/10 |
2.8988 |
2.8844 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/10 |
2.9117 |
2.8972 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/10 |
2.8914 |
2.8769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/10 |
2.8919 |
2.8775 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/10 |
2.9090 |
2.8945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/10 |
2.9083 |
2.8938 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/10 |
2.8899 |
2.8755 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/10 |
2.8756 |
2.8612 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/10 |
2.9029 |
2.8884 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/03/10 |
2.8961 |
2.8817 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/10 |
2.8940 |
2.8796 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/10 |
2.8839 |
2.8695 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/10 |
2.8879 |
2.8735 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/10 |
2.8717 |
2.8574 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/10 |
2.8459 |
2.8317 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/10 |
2.8660 |
2.8517 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/10 |
2.8638 |
2.8495 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/10 |
2.8642 |
2.8500 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/10 |
2.8288 |
2.8147 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/10 |
2.8221 |
2.8080 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/10 |
2.8409 |
2.8268 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/10 |
2.8380 |
2.8239 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/10 |
2.8443 |
2.8301 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/10 |
2.8371 |
2.8230 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/10 |
2.8319 |
2.8178 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/10 |
2.8115 |
2.7975 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/10 |
2.7960 |
2.7821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/10 |
2.7902 |
2.7763 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/10 |
2.7769 |
2.7630 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/03/10 |
2.7701 |
2.7563 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/10 |
2.7361 |
2.7224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/10 |
2.7361 |
2.7224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/10 |
2.7152 |
2.7016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/10 |
2.7517 |
2.7380 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/10 |
2.7860 |
2.7721 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/10 |
2.7848 |
2.7709 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/10 |
2.7368 |
2.7231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/10 |
2.7437 |
2.7300 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/10 |
2.7080 |
2.6945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/10 |
2.7080 |
2.6945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/10 |
2.6993 |
2.6858 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/10 |
2.7053 |
2.6918 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/10 |
2.6949 |
2.6815 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/10 |
2.6671 |
2.6538 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/10 |
2.6608 |
2.6475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/10 |
2.6659 |
2.6526 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/10 |
2.6589 |
2.6457 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/10 |
2.7128 |
2.6993 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/10 |
2.7323 |
2.7187 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/10 |
2.7140 |
2.7005 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/02/10 |
2.6718 |
2.6584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/10 |
2.6866 |
2.6732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/10 |
2.6866 |
2.6732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/10 |
2.7468 |
2.7331 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/10 |
2.7268 |
2.7132 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/10 |
2.7600 |
2.7463 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/10 |
2.7755 |
2.7616 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/10 |
2.8133 |
2.7992 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/10 |
2.8362 |
2.8220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/10 |
2.8301 |
2.8160 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/10 |
2.8571 |
2.8428 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/10 |
2.8546 |
2.8403 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/10 |
2.8589 |
2.8446 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/10 |
2.8380 |
2.8238 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/10 |
2.8447 |
2.8305 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/10 |
2.8741 |
2.8598 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/10 |
2.8576 |
2.8434 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/10 |
2.8456 |
2.8314 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/10 |
2.8630 |
2.8487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/10 |
2.8593 |
2.8450 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/10 |
2.8399 |
2.8258 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/09 |
2.8804 |
2.8660 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/09 |
2.8620 |
2.8477 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/09 |
2.8715 |
2.8572 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/09 |
2.8436 |
2.8294 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/09 |
2.8202 |
2.8061 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/09 |
2.8036 |
2.7896 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/09 |
2.7605 |
2.7467 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/09 |
2.7667 |
2.7529 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/09 |
2.7649 |
2.7511 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/09 |
2.7512 |
2.7375 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/09 |
2.7494 |
2.7357 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/09 |
2.7390 |
2.7254 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/09 |
2.7267 |
2.7131 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/09 |
2.7121 |
2.6985 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/09 |
2.7318 |
2.7182 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/09 |
2.7526 |
2.7389 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/09 |
2.7522 |
2.7385 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/09 |
2.7552 |
2.7414 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/09 |
2.7914 |
2.7775 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/09 |
2.7846 |
2.7707 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/09 |
2.7624 |
2.7487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/09 |
2.7520 |
2.7383 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/09 |
2.6854 |
2.6693 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/09 |
2.7573 |
2.7408 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/09 |
2.7717 |
2.7552 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/09 |
2.7451 |
2.7287 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/09 |
2.7600 |
2.7435 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/09 |
2.7383 |
2.7219 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/09 |
2.7759 |
2.7593 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/09 |
2.7774 |
2.7608 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/09 |
2.7664 |
2.7498 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/09 |
2.7781 |
2.7615 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/09 |
2.7475 |
2.7310 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/09 |
2.7631 |
2.7465 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/09 |
2.7687 |
2.7521 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/09 |
2.7513 |
2.7348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/09 |
2.7228 |
2.7065 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/09 |
2.6744 |
2.6584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/09 |
2.6226 |
2.6069 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/09 |
2.6393 |
2.6235 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/09 |
2.6409 |
2.6251 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/09 |
2.6505 |
2.6347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/09 |
2.6982 |
2.6820 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/09 |
2.6982 |
2.6820 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/09 |
2.6695 |
2.6535 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/09 |
2.7236 |
2.7073 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/09 |
2.7541 |
2.7376 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/09 |
2.7958 |
2.7791 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/09 |
2.8126 |
2.7958 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/09 |
2.7900 |
2.7733 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/09 |
2.8002 |
2.7835 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/09 |
2.8066 |
2.7898 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/09 |
2.7802 |
2.7635 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/09 |
2.7950 |
2.7783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/09 |
2.8045 |
2.7877 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/09 |
2.7782 |
2.7616 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/09 |
2.7560 |
2.7395 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/09 |
2.7399 |
2.7235 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/09 |
2.7420 |
2.7256 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/09 |
2.7534 |
2.7369 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/09 |
2.7251 |
2.7088 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/09 |
2.6833 |
2.6672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/09 |
2.6804 |
2.6643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/09 |
2.6804 |
2.6643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/09 |
2.7249 |
2.7086 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/09 |
2.7670 |
2.7504 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/09 |
2.7728 |
2.7562 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/09 |
2.7338 |
2.7174 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/09 |
2.7507 |
2.7343 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/09 |
2.7459 |
2.7295 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/09 |
2.7611 |
2.7446 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/09 |
2.7311 |
2.7147 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/09 |
2.7318 |
2.7155 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/09 |
2.7406 |
2.7242 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/09 |
2.7595 |
2.7430 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/09 |
2.7296 |
2.7133 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/09 |
2.6733 |
2.6573 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/09 |
2.6622 |
2.6463 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/09 |
2.6875 |
2.6714 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/09 |
2.6785 |
2.6625 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/09 |
2.6508 |
2.6349 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/09 |
2.6547 |
2.6388 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/09 |
2.6216 |
2.6059 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/09/09 |
2.6047 |
2.5891 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/09 |
2.6006 |
2.5850 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/09 |
2.6071 |
2.5915 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/09 |
2.6393 |
2.6235 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/09 |
2.6187 |
2.6030 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/08/09 |
2.6267 |
2.6110 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/08/09 |
2.6089 |
2.5933 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/09 |
2.6176 |
2.6019 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/09 |
2.5910 |
2.5755 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/09 |
2.6072 |
2.5916 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/08/09 |
2.5337 |
2.5185 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/09 |
2.5715 |
2.5561 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/09 |
2.5543 |
2.5391 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/09 |
2.5592 |
2.5439 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/09 |
2.5602 |
2.5449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/08/09 |
2.5992 |
2.5837 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/09 |
2.5913 |
2.5758 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/09 |
2.5431 |
2.5279 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/09 |
2.5414 |
2.5262 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/09 |
2.5336 |
2.5185 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/08/09 |
2.5378 |
2.5227 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/09 |
2.5460 |
2.5308 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/09 |
2.5157 |
2.5007 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/09 |
2.5327 |
2.5175 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/09 |
2.5327 |
2.5175 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/09 |
2.5078 |
2.4928 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/07/09 |
2.4783 |
2.4634 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/09 |
2.4594 |
2.4447 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/07/09 |
2.4683 |
2.4536 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/09 |
2.4562 |
2.4415 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/07/09 |
2.4242 |
2.4097 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/09 |
2.4097 |
2.3953 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/09 |
2.4248 |
2.4103 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/09 |
2.4093 |
2.3949 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/09 |
2.4060 |
2.3916 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/07/09 |
2.3841 |
2.3698 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/09 |
2.3792 |
2.3649 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/09 |
2.3403 |
2.3263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/09 |
2.3176 |
2.3037 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/09 |
2.2477 |
2.2343 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/07/09 |
2.2820 |
2.2684 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/09 |
2.2665 |
2.2530 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/09 |
2.2695 |
2.2559 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/09 |
2.2655 |
2.2520 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/09 |
2.2743 |
2.2607 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/07/09 |
2.2995 |
2.2857 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/07/09 |
2.3307 |
2.3167 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/07/09 |
2.3320 |
2.3180 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/09 |
2.4075 |
2.3931 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/06/09 |
2.3709 |
2.3567 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/06/09 |
2.3765 |
2.3623 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/09 |
2.3527 |
2.3387 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/09 |
2.3333 |
2.3194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/09 |
2.3226 |
2.3087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/09 |
2.3773 |
2.3631 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/06/09 |
2.3748 |
2.3606 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/09 |
2.3754 |
2.3612 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/09 |
2.3956 |
2.3813 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/09 |
2.4312 |
2.4166 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/09 |
2.4593 |
2.4446 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/06/09 |
2.4742 |
2.4594 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/06/09 |
2.4632 |
2.4484 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/09 |
2.4623 |
2.4475 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/09 |
2.4145 |
2.4001 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/06/09 |
2.4371 |
2.4225 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/09 |
2.4065 |
2.3921 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/09 |
2.4440 |
2.4294 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/06/09 |
2.4160 |
2.4016 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/06/09 |
2.3878 |
2.3735 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/05/09 |
2.3508 |
2.3368 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/05/09 |
2.3207 |
2.3069 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/09 |
2.3461 |
2.3320 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/09 |
2.3442 |
2.3302 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/09 |
2.3191 |
2.3052 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/05/09 |
2.3317 |
2.3177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/09 |
2.3674 |
2.3532 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/09 |
2.3692 |
2.3551 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/09 |
2.3726 |
2.3584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/09 |
2.3241 |
2.3102 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/05/09 |
2.3389 |
2.3249 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/09 |
2.3113 |
2.2975 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/09 |
2.3858 |
2.3715 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/09 |
2.3962 |
2.3818 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/09 |
2.4177 |
2.4033 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/05/09 |
2.4386 |
2.4240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/09 |
2.4360 |
2.4214 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/09 |
2.3925 |
2.3782 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/09 |
2.4058 |
2.3914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/09 |
2.3882 |
2.3739 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/05/09 |
2.3182 |
2.3043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/09 |
2.3286 |
2.3147 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/04/09 |
2.2764 |
2.2628 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/04/09 |
2.2926 |
2.2789 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/09 |
2.3080 |
2.2942 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/04/09 |
2.2988 |
2.2850 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/09 |
2.3214 |
2.3075 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/09 |
2.2735 |
2.2599 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/04/09 |
2.2782 |
2.2646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/09 |
2.3389 |
2.3249 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/04/09 |
2.3410 |
2.3270 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/09 |
2.3320 |
2.3180 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/09 |
2.3210 |
2.3071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/09 |
2.3189 |
2.3050 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/09 |
2.2683 |
2.2548 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/09 |
2.2404 |
2.2270 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/09 |
2.2986 |
2.2849 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/09 |
2.3371 |
2.3231 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/04/09 |
2.3199 |
2.3060 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/04/09 |
2.2648 |
2.2513 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/04/09 |
2.1954 |
2.1823 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/09 |
2.2116 |
2.1984 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/03/09 |
2.2289 |
2.2156 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/03/09 |
2.2626 |
2.2491 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/09 |
2.2503 |
2.2368 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/09 |
2.2272 |
2.2139 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/09 |
2.2154 |
2.2021 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/09 |
2.1889 |
2.1758 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/03/09 |
2.1273 |
2.1146 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/09 |
2.1350 |
2.1223 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/09 |
2.1082 |
2.0955 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/09 |
2.1114 |
2.0987 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/09 |
2.0471 |
2.0348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/03/09 |
2.0374 |
2.0253 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/09 |
1.9659 |
1.9541 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/09 |
1.9720 |
1.9602 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/09 |
1.9193 |
1.9078 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/09 |
1.9003 |
1.8889 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/03/09 |
1.9003 |
1.8889 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/09 |
1.9204 |
1.9089 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/09 |
1.9048 |
1.8934 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/09 |
1.9267 |
1.9152 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/09 |
1.9437 |
1.9320 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/02/09 |
1.9957 |
1.9838 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/02/09 |
2.0054 |
1.9934 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/09 |
1.9983 |
1.9864 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/09 |
1.9938 |
1.9818 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/09 |
2.0070 |
1.9950 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/09 |
2.0240 |
2.0119 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/02/09 |
2.0614 |
2.0491 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/09 |
2.0370 |
2.0249 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/09 |
2.0653 |
2.0529 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/09 |
2.1012 |
2.0886 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/09 |
2.1335 |
2.1207 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/02/09 |
2.1040 |
2.0914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/09 |
2.0762 |
2.0637 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/09 |
2.0830 |
2.0706 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/09 |
2.0943 |
2.0818 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/09 |
2.0787 |
2.0663 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/02/09 |
2.0533 |
2.0411 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/09 |
2.0593 |
2.0470 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/09 |
2.0893 |
2.0768 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/02/09 |
2.0812 |
2.0687 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/01/09 |
2.1139 |
2.1013 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/01/09 |
2.1080 |
2.0954 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/09 |
2.0905 |
2.0780 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/09 |
2.0462 |
2.0340 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/09 |
1.9915 |
1.9795 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/01/09 |
2.0820 |
2.0695 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/09 |
2.0586 |
2.0462 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/09 |
2.0961 |
2.0835 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/09 |
2.1615 |
2.1486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/09 |
2.1431 |
2.1303 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/01/09 |
2.1335 |
2.1207 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/09 |
2.2328 |
2.2194 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/09 |
2.2036 |
2.1904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/09 |
2.2199 |
2.2066 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/09 |
2.2517 |
2.2382 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/01/09 |
2.2375 |
2.2241 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/09 |
2.2920 |
2.2782 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/09 |
2.2644 |
2.2509 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/09 |
2.2332 |
2.2198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/01/09 |
2.2438 |
2.2304 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/08 |
2.3132 |
2.2994 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/12/08 |
2.2717 |
2.2581 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/12/08 |
2.2513 |
2.2378 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/08 |
2.2180 |
2.2047 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/12/08 |
2.1865 |
2.1734 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/12/08 |
2.2042 |
2.1910 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/08 |
2.2397 |
2.2263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/12/08 |
2.2207 |
2.2074 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/08 |
2.2220 |
2.2087 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/08 |
2.2198 |
2.2065 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/08 |
2.2409 |
2.2275 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/08 |
2.1889 |
2.1758 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/12/08 |
2.2409 |
2.2275 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/08 |
2.2584 |
2.2449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/08 |
2.2483 |
2.2349 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/08 |
2.2715 |
2.2579 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/08 |
2.1905 |
2.1774 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/12/08 |
2.2103 |
2.1971 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/08 |
2.2039 |
2.1907 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/08 |
2.1851 |
2.1720 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/12/08 |
2.2753 |
2.2617 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/11/08 |
2.3210 |
2.3071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/11/08 |
2.2192 |
2.2059 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/08 |
2.1853 |
2.1722 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/08 |
2.2482 |
2.2348 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/08 |
2.1316 |
2.1189 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/08 |
2.1185 |
2.1058 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/11/08 |
2.0721 |
2.0597 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/08 |
2.1653 |
2.1523 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/08 |
2.1726 |
2.1596 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/08 |
2.2354 |
2.2220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/08 |
2.3032 |
2.2894 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/11/08 |
2.2778 |
2.2642 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/08 |
2.4343 |
2.4198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/08 |
2.4587 |
2.4440 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/08 |
2.5532 |
2.5379 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/08 |
2.5215 |
2.5064 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/11/08 |
2.5758 |
2.5604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/08 |
2.6882 |
2.6722 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/08 |
2.6232 |
2.6075 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/11/08 |
2.6179 |
2.6022 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/08 |
2.4860 |
2.4711 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/10/08 |
2.4892 |
2.4743 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/08 |
2.3968 |
2.3825 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/08 |
2.3724 |
2.3582 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/10/08 |
2.3725 |
2.3583 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/08 |
2.4175 |
2.4031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/10/08 |
2.4772 |
2.4624 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/08 |
2.5768 |
2.5614 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/08 |
2.6620 |
2.6461 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/08 |
2.5601 |
2.5448 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/08 |
2.4486 |
2.4340 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/10/08 |
2.4716 |
2.4568 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/08 |
2.6391 |
2.6233 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/08 |
2.6606 |
2.6446 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/08 |
2.5571 |
2.5418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/08 |
2.4229 |
2.4084 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/10/08 |
2.6215 |
2.6058 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/08 |
2.6503 |
2.6345 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/08 |
2.7837 |
2.7670 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/08 |
2.8121 |
2.7953 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/08 |
2.8121 |
2.7953 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/10/08 |
2.8480 |
2.8310 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/10/08 |
2.8643 |
2.8472 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/08 |
2.7206 |
2.7043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/09/08 |
2.8549 |
2.8378 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/08 |
2.9099 |
2.8925 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/09/08 |
2.9169 |
2.8995 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/08 |
2.9571 |
2.9394 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/08 |
2.9205 |
2.9031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/08 |
2.9699 |
2.9521 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/08 |
2.8426 |
2.8256 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/08 |
2.7089 |
2.6927 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/08 |
2.7894 |
2.7727 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/08 |
2.8161 |
2.7993 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/08 |
2.8452 |
2.8282 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/08 |
2.8963 |
2.8790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/09/08 |
2.8415 |
2.8245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/08 |
2.8968 |
2.8795 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/08 |
2.9435 |
2.9259 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/08 |
2.9850 |
2.9672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
1/09/08 |
2.9885 |
2.9706 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/08/08 |
2.9823 |
2.9645 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/08 |
2.9034 |
2.8860 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/08 |
2.9047 |
2.8873 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/05 |
2.5947 |
2.5819 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/05 |
2.6067 |
2.5940 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/05 |
2.6008 |
2.5880 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/05 |
2.5741 |
2.5617 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/05 |
2.5566 |
2.5443 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/05 |
2.5404 |
2.5283 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/05 |
2.5424 |
2.5303 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/05 |
2.5261 |
2.5141 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/05 |
2.5239 |
2.5118 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/05 |
2.5514 |
2.5392 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/05 |
2.5301 |
2.5177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/05 |
2.5347 |
2.5222 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/05 |
2.5258 |
2.5136 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/05 |
2.4935 |
2.4811 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/05 |
2.4754 |
2.4631 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/08/05 |
2.4782 |
2.4660 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/05 |
2.4812 |
2.4689 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/05 |
2.4706 |
2.4584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/05 |
2.4686 |
2.4564 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/05 |
2.4127 |
2.4007 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/05 |
2.4190 |
2.4071 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/05 |
2.3989 |
2.3871 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/07/05 |
2.3753 |
2.3636 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/07/05 |
2.4154 |
2.4035 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/05 |
2.4149 |
2.4030 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/06/05 |
2.4032 |
2.3914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/05 |
2.3849 |
2.3732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/05 |
2.4168 |
2.4049 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/05 |
2.4301 |
2.4182 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/05 |
2.3750 |
2.3633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/05 |
2.3648 |
2.3531 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/05 |
2.3590 |
2.3473 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/05 |
2.3601 |
2.3485 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/05 |
2.3108 |
2.2994 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/05 |
2.3133 |
2.3022 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/05 |
2.3073 |
2.2961 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/05 |
2.2684 |
2.2575 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/05 |
2.2275 |
2.2167 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/05 |
2.2589 |
2.2481 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/05 |
2.2545 |
2.2436 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/05 |
2.2576 |
2.2467 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/05 |
2.2520 |
2.2410 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/05 |
2.2427 |
2.2318 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/04/05 |
2.2612 |
2.2502 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/05 |
2.2642 |
2.2531 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/05 |
2.2535 |
2.2424 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/05 |
2.2437 |
2.2326 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/05 |
2.3292 |
2.3177 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/05 |
2.3378 |
2.3263 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/05 |
2.3184 |
2.3070 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/05 |
2.3172 |
2.3059 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/05 |
2.3333 |
2.3218 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/05 |
2.3818 |
2.3701 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/05 |
2.3926 |
2.3809 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/05 |
2.3823 |
2.3706 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/05 |
2.3726 |
2.3609 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/05 |
2.3951 |
2.3833 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/05 |
2.3892 |
2.3774 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/05 |
2.3683 |
2.3566 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/05 |
2.3359 |
2.3245 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/05 |
2.3443 |
2.3330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/05 |
2.3347 |
2.3233 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/05 |
2.3489 |
2.3373 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/05 |
2.3451 |
2.3335 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/05 |
2.3432 |
2.3317 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/05 |
2.3115 |
2.3000 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/05 |
2.2784 |
2.2671 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/05 |
2.2716 |
2.2604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/05 |
2.2801 |
2.2688 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/05 |
2.2744 |
2.2632 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/05 |
2.2746 |
2.2633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/05 |
2.2640 |
2.2529 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/04 |
2.2905 |
2.2792 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/12/04 |
2.2882 |
2.2769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/12/04 |
2.2673 |
2.2563 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/04 |
2.2442 |
2.2333 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/04 |
2.2107 |
2.1998 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/04 |
2.1938 |
2.1829 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/04 |
2.1991 |
2.1883 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/04 |
2.2104 |
2.1996 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/04 |
2.2045 |
2.1937 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/04 |
2.1956 |
2.1849 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/04 |
2.1681 |
2.1576 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/04 |
2.1669 |
2.1562 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/04 |
2.1628 |
2.1520 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/04 |
2.1569 |
2.1462 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/04 |
2.1455 |
2.1347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/04 |
2.1441 |
2.1332 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/11/04 |
2.1087 |
2.0982 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/04 |
2.0932 |
2.0827 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/04 |
2.0546 |
2.0445 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/04 |
2.0669 |
2.0567 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/04 |
2.0676 |
2.0574 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/04 |
2.0768 |
2.0666 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/04 |
2.0731 |
2.0627 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/04 |
2.0610 |
2.0507 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/04 |
2.0739 |
2.0636 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/04 |
2.0812 |
2.0710 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/09/04 |
2.0575 |
2.0474 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/04 |
2.0521 |
2.0421 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/04 |
2.0572 |
2.0471 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/09/04 |
2.0569 |
2.0468 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/09/04 |
2.0459 |
2.0359 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/09/04 |
2.0325 |
2.0226 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/04 |
2.0333 |
2.0234 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/09/04 |
2.0268 |
2.0169 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/04 |
2.0093 |
1.9994 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/04 |
1.9910 |
1.9813 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/08/04 |
1.9701 |
1.9605 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/04 |
1.9638 |
1.9543 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/08/04 |
1.9553 |
1.9456 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/04 |
1.9679 |
1.9583 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/08/04 |
1.9896 |
1.9798 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/08/04 |
2.0076 |
1.9978 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/04 |
1.9998 |
1.9900 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/07/04 |
1.9762 |
1.9666 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/07/04 |
1.9690 |
1.9594 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/04 |
1.9864 |
1.9768 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/07/04 |
2.0054 |
1.9956 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/04 |
2.0216 |
2.0116 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/07/04 |
2.0264 |
2.0164 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/04 |
2.0212 |
2.0112 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/04 |
2.0324 |
2.0225 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/06/04 |
2.0311 |
2.0213 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/04 |
2.0400 |
2.0301 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/06/04 |
2.0312 |
2.0215 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/04 |
1.9999 |
1.9901 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/06/04 |
2.0091 |
1.9992 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/04 |
2.0102 |
2.0003 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/06/04 |
1.9924 |
1.9826 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/04 |
1.9843 |
1.9745 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/04 |
1.9535 |
1.9438 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/05/04 |
1.9533 |
1.9436 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/04 |
1.9424 |
1.9328 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/05/04 |
1.9313 |
1.9218 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/04 |
1.9328 |
1.9233 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/05/04 |
1.9550 |
1.9455 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/04 |
1.9631 |
1.9535 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/04 |
1.9634 |
1.9538 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/04/04 |
1.9868 |
1.9770 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/04/04 |
1.9960 |
1.9862 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/04 |
1.9965 |
1.9867 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/04/04 |
1.9700 |
1.9604 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/04/04 |
1.9996 |
1.9897 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/04 |
2.0018 |
1.9919 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/04/04 |
1.9905 |
1.9807 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/04 |
1.9831 |
1.9733 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/03/04 |
1.9853 |
1.9759 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/04 |
1.9583 |
1.9489 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/03/04 |
1.9897 |
1.9798 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/04 |
1.9804 |
1.9706 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/03/04 |
1.9717 |
1.9620 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/04 |
1.9824 |
1.9726 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/03/04 |
1.9747 |
1.9649 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/03/04 |
1.9625 |
1.9528 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/02/04 |
1.9504 |
1.9407 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/02/04 |
1.9293 |
1.9198 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/02/04 |
1.9429 |
1.9333 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/02/04 |
1.9352 |
1.9256 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/02/04 |
1.9320 |
1.9224 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/02/04 |
1.9080 |
1.8985 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/02/04 |
1.8989 |
1.8895 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/02/04 |
1.8895 |
1.8801 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/04 |
1.8959 |
1.8865 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/01/04 |
1.9198 |
1.9104 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/01/04 |
1.9348 |
1.9253 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/01/04 |
1.9162 |
1.9068 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/01/04 |
1.9008 |
1.8914 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/01/04 |
1.9084 |
1.8991 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/01/04 |
1.9195 |
1.9100 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/01/04 |
1.9327 |
1.9232 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/03 |
1.9458 |
1.9363 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/03 |
1.9019 |
1.8926 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/12/03 |
1.8993 |
1.8901 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/12/03 |
1.9043 |
1.8949 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/12/03 |
1.9063 |
1.8971 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/12/03 |
1.9138 |
1.9045 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/12/03 |
1.8882 |
1.8790 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/03 |
1.8866 |
1.8773 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/11/03 |
1.8942 |
1.8848 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/11/03 |
1.8726 |
1.8633 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/11/03 |
1.8797 |
1.8704 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/11/03 |
1.8874 |
1.8783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/11/03 |
1.8880 |
1.8788 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/11/03 |
1.9116 |
1.9023 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/11/03 |
1.9175 |
1.9081 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/03 |
1.9230 |
1.9137 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/10/03 |
1.9055 |
1.8961 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/10/03 |
1.9115 |
1.9021 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/10/03 |
1.9413 |
1.9318 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/10/03 |
1.9413 |
1.9317 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/10/03 |
1.9364 |
1.9269 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/10/03 |
1.9210 |
1.9116 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/10/03 |
1.9015 |
1.8923 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/10/03 |
1.8893 |
1.8800 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/03 |
1.8951 |
1.8858 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/09/03 |
1.8975 |
1.8882 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/09/03 |
1.8962 |
1.8869 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/09/03 |
1.9186 |
1.9092 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/09/03 |
1.9101 |
1.9008 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/09/03 |
1.9095 |
1.9001 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/09/03 |
1.9369 |
1.9273 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/09/03 |
1.9217 |
1.9123 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/09/03 |
1.9272 |
1.9178 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/03 |
1.9122 |
1.9029 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/08/03 |
1.9045 |
1.8951 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/08/03 |
1.9100 |
1.9005 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/08/03 |
1.8987 |
1.8894 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/08/03 |
1.8891 |
1.8798 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/08/03 |
1.8894 |
1.8801 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/08/03 |
1.8938 |
1.8845 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/08/03 |
1.8830 |
1.8737 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/03 |
1.8695 |
1.8603 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/07/03 |
1.8582 |
1.8491 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/07/03 |
1.8548 |
1.8456 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/07/03 |
1.8298 |
1.8208 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/07/03 |
1.8410 |
1.8319 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/07/03 |
1.8406 |
1.8316 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/07/03 |
1.8156 |
1.8067 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/07/03 |
1.8121 |
1.8032 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/03 |
1.8437 |
1.8347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/06/03 |
1.8594 |
1.8504 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/06/03 |
1.8692 |
1.8601 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/06/03 |
1.8923 |
1.8831 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/06/03 |
1.8787 |
1.8695 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/06/03 |
1.8618 |
1.8528 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/06/03 |
1.8554 |
1.8464 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/06/03 |
1.8243 |
1.8154 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/03 |
1.8163 |
1.8075 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
27/05/03 |
1.7912 |
1.7825 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/05/03 |
1.8032 |
1.7945 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/05/03 |
1.7572 |
1.7486 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/05/03 |
1.7759 |
1.7672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/05/03 |
1.7856 |
1.7769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/05/03 |
1.7696 |
1.7610 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/05/03 |
1.7767 |
1.7681 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
2/05/03 |
1.7681 |
1.7595 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/03 |
1.7928 |
1.7841 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/04/03 |
1.7962 |
1.7875 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/04/03 |
1.7787 |
1.7701 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/04/03 |
1.7636 |
1.7550 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/04/03 |
1.7750 |
1.7664 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/04/03 |
1.7593 |
1.7507 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/04/03 |
1.7886 |
1.7798 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/04/03 |
1.7593 |
1.7507 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/03 |
1.7356 |
1.7271 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/03/03 |
1.7154 |
1.7070 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/03/03 |
1.7327 |
1.7243 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/03/03 |
1.7046 |
1.6963 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/03/03 |
1.6535 |
1.6454 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/03/03 |
1.6282 |
1.6202 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/03/03 |
1.6427 |
1.6347 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/03/03 |
1.6903 |
1.6821 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/03 |
1.6816 |
1.6734 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/02/03 |
1.6707 |
1.6625 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/02/03 |
1.6815 |
1.6732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/03 |
1.7027 |
1.6944 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/02/03 |
1.6839 |
1.6757 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/02/03 |
1.7302 |
1.7217 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/02/03 |
1.7527 |
1.7440 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/02/03 |
1.8015 |
1.7927 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/03 |
1.8095 |
1.8006 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/01/03 |
1.8093 |
1.8004 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/01/03 |
1.8516 |
1.8425 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/01/03 |
1.8608 |
1.8517 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/01/03 |
1.8615 |
1.8523 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/01/03 |
1.8792 |
1.8700 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/01/03 |
1.8657 |
1.8565 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/01/03 |
1.8771 |
1.8678 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/01/03 |
1.8651 |
1.8558 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/02 |
1.8575 |
1.8482 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/02 |
1.8420 |
1.8330 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/12/02 |
1.8415 |
1.8324 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/12/02 |
1.8233 |
1.8143 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/12/02 |
1.8459 |
1.8368 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/12/02 |
1.8877 |
1.8784 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/12/02 |
1.9169 |
1.9075 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/02 |
1.9133 |
1.9039 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/11/02 |
1.8760 |
1.8669 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/11/02 |
1.8819 |
1.8727 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/11/02 |
1.8610 |
1.8518 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/11/02 |
1.8669 |
1.8577 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/11/02 |
1.8447 |
1.8356 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/11/02 |
1.8678 |
1.8585 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/11/02 |
1.8968 |
1.8874 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/02 |
1.8825 |
1.8732 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/10/02 |
1.8573 |
1.8481 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/10/02 |
1.8541 |
1.8449 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/10/02 |
1.8453 |
1.8361 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/10/02 |
1.8471 |
1.8379 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/10/02 |
1.8353 |
1.8262 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/10/02 |
1.7841 |
1.7753 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/10/02 |
1.7977 |
1.7889 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/10/02 |
1.8350 |
1.8260 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/02 |
1.8575 |
1.8483 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/09/02 |
1.8899 |
1.8805 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/09/02 |
1.9250 |
1.9156 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/09/02 |
1.9757 |
1.9659 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/09/02 |
1.9375 |
1.9279 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/02 |
1.9559 |
1.9462 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/08/02 |
2.0116 |
2.0015 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/08/02 |
1.9682 |
1.9584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/08/02 |
1.9562 |
1.9464 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/02 |
1.9510 |
1.9413 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/07/02 |
1.8736 |
1.8643 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/07/02 |
1.9622 |
1.9525 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/07/02 |
2.0341 |
2.0240 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/02 |
2.0491 |
2.0389 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/06/02 |
2.0721 |
2.0619 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/06/02 |
2.1012 |
2.0908 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/06/02 |
2.1429 |
2.1323 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/02 |
2.1632 |
2.1524 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/05/02 |
2.1787 |
2.1679 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/05/02 |
2.2076 |
2.1967 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/05/02 |
2.1448 |
2.1341 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/05/02 |
2.1795 |
2.1687 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/02 |
2.1767 |
2.1660 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/04/02 |
2.2208 |
2.2098 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/04/02 |
2.1964 |
2.1856 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/04/02 |
2.2172 |
2.2063 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/02 |
2.2293 |
2.2183 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/03/02 |
2.2548 |
2.2437 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/03/02 |
2.2313 |
2.2203 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/03/02 |
2.2854 |
2.2741 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/02 |
2.2182 |
2.2072 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/02/02 |
2.2375 |
2.2264 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/02/02 |
2.2834 |
2.2720 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/02/02 |
2.2638 |
2.2525 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/02 |
2.2794 |
2.2681 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/01/02 |
2.2657 |
2.2544 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/01/02 |
2.2454 |
2.2344 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/01/02 |
2.2653 |
2.2541 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/01/02 |
2.3094 |
2.2980 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/01 |
2.3033 |
2.2919 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/01 |
2.2409 |
2.2299 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/12/01 |
2.2168 |
2.2058 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/12/01 |
2.2786 |
2.2675 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/11/01 |
2.2519 |
2.2410 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/11/01 |
2.2403 |
2.2294 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/11/01 |
2.2150 |
2.2042 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/01 |
2.1891 |
2.1783 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/10/01 |
2.2123 |
2.2015 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/10/01 |
2.1486 |
2.1381 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/10/01 |
2.1638 |
2.1532 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/10/01 |
2.1321 |
2.1217 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/01 |
2.0089 |
1.9991 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/09/01 |
1.9679 |
1.9584 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/09/01 |
2.0141 |
2.0043 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/09/01 |
2.2223 |
2.2114 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/01 |
2.2293 |
2.2183 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/08/01 |
2.2859 |
2.2746 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/08/01 |
2.2759 |
2.2646 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/08/01 |
2.3250 |
2.3135 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/01 |
2.2765 |
2.2653 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/07/01 |
2.3225 |
2.3111 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/07/01 |
2.3341 |
2.3227 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/07/01 |
2.2936 |
2.2824 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/01 |
2.3957 |
2.3769 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/06/01 |
2.3418 |
2.3235 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/06/01 |
2.3509 |
2.3325 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/06/01 |
2.3852 |
2.3667 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/01 |
2.3475 |
2.3291 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/05/01 |
2.3857 |
2.3668 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/05/01 |
2.3649 |
2.3463 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/05/01 |
2.3674 |
2.3487 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/05/01 |
2.3255 |
2.3072 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/01 |
2.3302 |
2.3118 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/01 |
2.3054 |
2.2872 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/04/01 |
2.2904 |
2.2724 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/04/01 |
2.2580 |
2.2401 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/01 |
2.1911 |
2.1737 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/03/01 |
2.1888 |
2.1716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/03/01 |
2.2836 |
2.2656 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/03/01 |
2.3261 |
2.3077 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
28/02/01 |
2.3153 |
2.2970 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/02/01 |
2.2915 |
2.2736 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/02/01 |
2.3162 |
2.2980 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/02/01 |
2.3177 |
2.2994 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/01/01 |
2.3333 |
2.3150 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/01/01 |
2.3086 |
2.2904 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/01/01 |
2.3051 |
2.2870 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/01/01 |
2.2511 |
2.2334 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/01/01 |
2.3066 |
2.2885 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/12/00 |
2.2396 |
2.2217 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/12/00 |
2.3424 |
2.3333 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/12/00 |
2.3272 |
2.3091 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/12/00 |
2.3688 |
2.3503 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/11/00 |
2.3603 |
2.3418 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/11/00 |
2.3586 |
2.3401 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/11/00 |
2.3903 |
2.3716 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/11/00 |
2.3573 |
2.3388 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/10/00 |
2.3349 |
2.3167 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/10/00 |
2.3182 |
2.3001 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
13/10/00 |
2.2884 |
2.2707 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
6/10/00 |
2.3490 |
2.3310 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/09/00 |
2.3513 |
2.3328 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
22/09/00 |
2.3264 |
2.3082 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
15/09/00 |
2.3824 |
2.3638 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
8/09/00 |
2.3526 |
2.3343 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/08/00 |
2.3282 |
2.3099 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
25/08/00 |
2.3672 |
2.3672 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/08/00 |
2.3625 |
2.3143 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
11/08/00 |
2.3550 |
2.3318 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
4/08/00 |
2.3335 |
2.3107 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/07/00 |
2.3144 |
2.2917 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
21/07/00 |
2.3676 |
2.3445 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/07/00 |
2.3448 |
2.3220 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/07/00 |
2.3583 |
2.3354 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/06/00 |
2.3779 |
2.3545 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
23/06/00 |
2.3251 |
2.3031 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
16/06/00 |
2.2894 |
2.2671 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
9/06/00 |
2.2982 |
2.2760 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/05/00 |
2.2596 |
2.2377 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
26/05/00 |
2.1868 |
2.1656 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
19/05/00 |
2.2045 |
2.1830 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
12/05/00 |
2.2050 |
2.1834 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
5/05/00 |
2.2562 |
2.2340 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
30/04/00 |
2.2712 |
2.2488 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
20/04/00 |
2.2362 |
2.2142 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
14/04/00 |
2.2507 |
2.2285 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
7/04/00 |
2.3068 |
2.2840 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
31/03/00 |
2.2707 |
2.2484 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
24/03/00 |
2.3516 |
2.3286 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
17/03/00 |
2.3256 |
2.3028 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
10/03/00 |
2.3228 |
2.3000 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
3/03/00 |
2.3072 |
2.2840 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
29/02/00 |
2.2396 |
2.2176 |
Aberdeen S Ex-20 Aust Equt Fund Class A |
18/02/00 |
2.2161 |
2.1945 |