Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/21 |
4.0017 |
3.9897 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/21 |
4.0194 |
4.0074 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/21 |
4.0596 |
4.0474 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/21 |
4.0157 |
4.0037 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/21 |
3.9821 |
3.9701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/21 |
4.0332 |
4.0212 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/21 |
4.0384 |
4.0264 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/21 |
4.0438 |
4.0316 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/21 |
4.0909 |
4.0787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/21 |
4.1624 |
4.1500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/21 |
4.1665 |
4.1541 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/21 |
4.1573 |
4.1449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/21 |
4.1523 |
4.1399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/21 |
4.1545 |
4.1421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/21 |
4.1323 |
4.1199 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/21 |
4.1278 |
4.1154 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/21 |
4.1416 |
4.1292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/21 |
4.1399 |
4.1275 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/21 |
4.1584 |
4.1460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/21 |
4.1697 |
4.1573 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/21 |
4.1341 |
4.1217 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/21 |
4.1536 |
4.1412 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/21 |
4.0727 |
4.0605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/21 |
3.9648 |
3.9530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/21 |
4.0372 |
4.0252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/21 |
3.9997 |
3.9877 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/21 |
4.0979 |
4.0857 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/21 |
4.0838 |
4.0716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/21 |
4.0890 |
4.0768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/21 |
4.0907 |
4.0785 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/21 |
4.0721 |
4.0599 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/21 |
4.0531 |
4.0409 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/21 |
4.0420 |
4.0298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/21 |
4.0235 |
4.0115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/21 |
4.0543 |
4.0421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/21 |
4.0586 |
4.0464 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/21 |
4.0754 |
4.0632 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/21 |
4.0503 |
4.0381 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/21 |
4.0177 |
4.0057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/21 |
3.9714 |
3.9596 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/21 |
3.9847 |
3.9727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/21 |
3.9976 |
3.9856 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/20 |
3.9957 |
3.9837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/20 |
3.9998 |
3.9878 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/20 |
4.0177 |
4.0057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/20 |
3.9621 |
3.9503 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/20 |
3.9534 |
3.9416 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/20 |
3.9818 |
3.9698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/20 |
3.9650 |
3.9532 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/20 |
3.9688 |
3.9570 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/20 |
3.9676 |
3.9558 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/20 |
3.9552 |
3.9434 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/20 |
3.9294 |
3.9176 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/20 |
3.9105 |
3.8987 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/20 |
3.9146 |
3.9028 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/20 |
3.9267 |
3.9149 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/20 |
3.9687 |
3.9569 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/20 |
4.0040 |
3.9920 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/20 |
3.9750 |
3.9630 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/20 |
3.9814 |
3.9694 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/20 |
3.9514 |
3.9396 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/20 |
3.9869 |
3.9749 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/20 |
3.9955 |
3.9835 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/20 |
3.9426 |
3.9308 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/20 |
3.9486 |
3.9368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/20 |
3.9523 |
3.9405 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/20 |
3.9464 |
3.9346 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/20 |
3.9504 |
3.9386 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/20 |
3.9535 |
3.9417 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/20 |
3.9486 |
3.9368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/20 |
3.9693 |
3.9575 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/20 |
3.9511 |
3.9393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/20 |
3.9773 |
3.9653 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/20 |
3.9825 |
3.9705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/20 |
3.9848 |
3.9728 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/20 |
3.9443 |
3.9325 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/20 |
3.9646 |
3.9528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/20 |
3.9525 |
3.9407 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/20 |
3.9456 |
3.9338 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/20 |
3.8851 |
3.8735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/20 |
3.8792 |
3.8676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/20 |
3.8480 |
3.8364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/20 |
3.7699 |
3.7587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/20 |
3.7599 |
3.7487 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/20 |
3.7243 |
3.7131 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/20 |
3.7716 |
3.7604 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/20 |
3.7423 |
3.7311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/20 |
3.8151 |
3.8037 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/20 |
3.8284 |
3.8170 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/20 |
3.8883 |
3.8767 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/20 |
3.8696 |
3.8580 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/20 |
3.8583 |
3.8467 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/20 |
3.8952 |
3.8836 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/20 |
3.8687 |
3.8571 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/20 |
3.8983 |
3.8867 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/20 |
3.8803 |
3.8687 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/20 |
3.8813 |
3.8697 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/20 |
3.8957 |
3.8841 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/20 |
3.8872 |
3.8756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/20 |
3.8289 |
3.8175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/20 |
3.8289 |
3.8175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/20 |
3.8166 |
3.8052 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/20 |
3.7678 |
3.7566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/20 |
3.7678 |
3.7566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/20 |
3.7392 |
3.7280 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/20 |
3.7507 |
3.7395 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/20 |
3.7255 |
3.7143 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/20 |
3.7442 |
3.7330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/20 |
3.7824 |
3.7710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/20 |
3.7414 |
3.7302 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/20 |
3.7052 |
3.6942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/20 |
3.6809 |
3.6699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/20 |
3.6769 |
3.6659 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/20 |
3.6521 |
3.6411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/20 |
3.6689 |
3.6579 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/20 |
3.6905 |
3.6795 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/20 |
3.6954 |
3.6844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/20 |
3.7100 |
3.6988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/20 |
3.6939 |
3.6829 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/20 |
3.6654 |
3.6544 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/20 |
3.6555 |
3.6445 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/20 |
3.6937 |
3.6827 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/20 |
3.6671 |
3.6561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/20 |
3.6912 |
3.6802 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/20 |
3.6862 |
3.6752 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/20 |
3.7245 |
3.7133 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/20 |
3.7960 |
3.7846 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/20 |
3.7236 |
3.7124 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/20 |
3.6898 |
3.6788 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/20 |
3.7320 |
3.7208 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/20 |
3.7676 |
3.7564 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/20 |
3.7689 |
3.7577 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/20 |
3.7642 |
3.7530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/20 |
3.7568 |
3.7456 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/20 |
3.7100 |
3.6988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/20 |
3.6959 |
3.6849 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/20 |
3.6817 |
3.6707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/20 |
3.6940 |
3.6830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/20 |
3.6979 |
3.6869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/20 |
3.6884 |
3.6774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/20 |
3.7114 |
3.7002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/20 |
3.7028 |
3.6918 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/20 |
3.6598 |
3.6488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/20 |
3.6447 |
3.6337 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/20 |
3.6454 |
3.6344 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/20 |
3.6381 |
3.6273 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/20 |
3.6402 |
3.6292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/20 |
3.6451 |
3.6341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/20 |
3.6451 |
3.6341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/20 |
3.6272 |
3.6164 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/20 |
3.6725 |
3.6615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/20 |
3.6853 |
3.6743 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/20 |
3.6760 |
3.6650 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/20 |
3.6853 |
3.6743 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/20 |
3.6702 |
3.6592 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/20 |
3.6923 |
3.6813 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/20 |
3.6980 |
3.6870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/20 |
3.7127 |
3.7015 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/20 |
3.7249 |
3.7137 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/20 |
3.7048 |
3.6938 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/20 |
3.6820 |
3.6710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/20 |
3.7081 |
3.6969 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/20 |
3.6784 |
3.6674 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/20 |
3.6570 |
3.6460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/20 |
3.6902 |
3.6792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/20 |
3.6731 |
3.6621 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/20 |
3.6709 |
3.6599 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/20 |
3.6443 |
3.6333 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/20 |
3.6693 |
3.6583 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/20 |
3.6357 |
3.6249 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/20 |
3.6480 |
3.6370 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/20 |
3.6106 |
3.5998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/20 |
3.6505 |
3.6395 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/20 |
3.6334 |
3.6226 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/20 |
3.6242 |
3.6134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/20 |
3.6745 |
3.6635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/20 |
3.6378 |
3.6270 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/20 |
3.6947 |
3.6837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/20 |
3.6830 |
3.6720 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/20 |
3.6856 |
3.6746 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/20 |
3.6897 |
3.6787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/20 |
3.6658 |
3.6548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/20 |
3.6938 |
3.6828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/20 |
3.5991 |
3.5883 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/20 |
3.6202 |
3.6094 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/20 |
3.5868 |
3.5760 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/20 |
3.6913 |
3.6803 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/20 |
3.6985 |
3.6875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/20 |
3.6898 |
3.6788 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/20 |
3.6279 |
3.6171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/20 |
3.6673 |
3.6563 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/20 |
3.6281 |
3.6173 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/20 |
3.6548 |
3.6438 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/20 |
3.6919 |
3.6809 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/20 |
3.6826 |
3.6716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/20 |
3.6932 |
3.6822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/20 |
3.6390 |
3.6280 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/20 |
3.6434 |
3.6324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/20 |
3.6456 |
3.6346 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/20 |
3.6512 |
3.6402 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/20 |
3.6554 |
3.6444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/20 |
3.6033 |
3.5925 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/20 |
3.6473 |
3.6363 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/20 |
3.6002 |
3.5894 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/20 |
3.5706 |
3.5600 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/20 |
3.5673 |
3.5567 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/20 |
3.5850 |
3.5742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/20 |
3.6424 |
3.6314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/20 |
3.6080 |
3.5972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/20 |
3.6106 |
3.5998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/20 |
3.5835 |
3.5727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/20 |
3.5748 |
3.5640 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/20 |
3.5612 |
3.5506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/20 |
3.5851 |
3.5743 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/20 |
3.6044 |
3.5936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/20 |
3.6220 |
3.6112 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/20 |
3.5700 |
3.5594 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/20 |
3.5663 |
3.5557 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/20 |
3.5491 |
3.5385 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/20 |
3.5470 |
3.5364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/20 |
3.5823 |
3.5715 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/20 |
3.5309 |
3.5203 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/20 |
3.5886 |
3.5778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/20 |
3.6375 |
3.6267 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/20 |
3.5420 |
3.5314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/20 |
3.5201 |
3.5095 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/20 |
3.5470 |
3.5364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/20 |
3.5569 |
3.5463 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/20 |
3.5651 |
3.5545 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/20 |
3.5220 |
3.5114 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/20 |
3.5442 |
3.5336 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/20 |
3.4207 |
3.4105 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/20 |
3.4375 |
3.4293 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/20 |
3.3624 |
3.3544 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/20 |
3.4934 |
3.4850 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/20 |
3.4838 |
3.4754 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/20 |
3.4329 |
3.4247 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/20 |
3.5589 |
3.5503 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/20 |
3.4799 |
3.4715 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/20 |
3.3694 |
3.3614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/20 |
3.2171 |
3.2093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/20 |
3.3161 |
3.3081 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/20 |
3.3214 |
3.3134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/20 |
3.3137 |
3.3057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/20 |
3.4038 |
3.3956 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/20 |
3.2200 |
3.2122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/20 |
3.5042 |
3.4958 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/20 |
3.2552 |
3.2474 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/20 |
3.4416 |
3.4334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/20 |
3.5798 |
3.5712 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/20 |
3.4062 |
3.3980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/20 |
3.6630 |
3.6542 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/20 |
3.7695 |
3.7605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/20 |
3.8191 |
3.8099 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/20 |
3.7478 |
3.7388 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/20 |
3.8378 |
3.8286 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/20 |
3.7897 |
3.7807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/20 |
3.7599 |
3.7509 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/20 |
3.8730 |
3.8638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/20 |
3.8484 |
3.8392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/20 |
3.9177 |
3.9083 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/20 |
4.0381 |
4.0285 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/20 |
4.0757 |
4.0659 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/20 |
4.0773 |
4.0675 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/20 |
4.0381 |
4.0285 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/20 |
4.0625 |
4.0527 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/20 |
4.0668 |
4.0570 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/20 |
4.0488 |
4.0390 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/20 |
4.0445 |
4.0349 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/20 |
4.0393 |
4.0297 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/20 |
4.0435 |
4.0339 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/20 |
4.0323 |
4.0227 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/20 |
4.0221 |
4.0125 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/20 |
3.9958 |
3.9862 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/20 |
3.9698 |
3.9602 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/20 |
3.9334 |
3.9240 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/20 |
3.9267 |
3.9173 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/20 |
3.9682 |
3.9586 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/20 |
3.9643 |
3.9547 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/20 |
3.9636 |
3.9540 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/20 |
3.9721 |
3.9625 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/20 |
3.9748 |
3.9652 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/20 |
3.9945 |
3.9849 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/20 |
3.9800 |
3.9704 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/20 |
4.0025 |
3.9929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/20 |
3.9988 |
3.9892 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/20 |
3.9761 |
3.9665 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/20 |
3.9563 |
3.9469 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/20 |
3.9611 |
3.9517 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/20 |
3.9435 |
3.9341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/20 |
3.9293 |
3.9199 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/20 |
3.9600 |
3.9506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/20 |
3.9241 |
3.9147 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/20 |
3.9220 |
3.9126 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/20 |
3.8803 |
3.8709 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/20 |
3.8737 |
3.8644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/20 |
3.8585 |
3.8493 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/19 |
3.8104 |
3.8012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/19 |
3.8270 |
3.8178 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/12/19 |
3.8530 |
3.8438 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/19 |
3.8562 |
3.8470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/19 |
3.8570 |
3.8478 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/19 |
3.8580 |
3.8488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/19 |
3.8655 |
3.8563 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/19 |
3.8755 |
3.8663 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/19 |
3.8787 |
3.8695 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/19 |
3.8427 |
3.8335 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/19 |
3.8322 |
3.8230 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/19 |
3.7806 |
3.7716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/19 |
3.7670 |
3.7580 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/19 |
3.7817 |
3.7727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/19 |
3.7760 |
3.7670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/19 |
3.7733 |
3.7643 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/19 |
3.7499 |
3.7409 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/19 |
3.7295 |
3.7205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/19 |
3.7139 |
3.7049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/19 |
3.7446 |
3.7356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/19 |
3.7854 |
3.7764 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/19 |
3.8018 |
3.7926 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/19 |
3.7963 |
3.7871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/19 |
3.7800 |
3.7710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/19 |
3.7850 |
3.7760 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/19 |
3.7382 |
3.7292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/19 |
3.7239 |
3.7149 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/19 |
3.7291 |
3.7201 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/19 |
3.7267 |
3.7177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/19 |
3.7232 |
3.7142 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/19 |
3.7159 |
3.7069 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/19 |
3.7159 |
3.7069 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/19 |
3.6889 |
3.6801 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/19 |
3.6919 |
3.6831 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/19 |
3.6764 |
3.6676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/19 |
3.6856 |
3.6768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/19 |
3.6832 |
3.6744 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/19 |
3.6685 |
3.6597 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/19 |
3.6699 |
3.6611 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/19 |
3.6600 |
3.6512 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/19 |
3.6292 |
3.6206 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/19 |
3.6079 |
3.5993 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/19 |
3.6238 |
3.6152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/19 |
3.6144 |
3.6058 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/19 |
3.6253 |
3.6167 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/19 |
3.6170 |
3.6084 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/19 |
3.6150 |
3.6064 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/19 |
3.5865 |
3.5779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/19 |
3.5647 |
3.5561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/19 |
3.5600 |
3.5514 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/19 |
3.5643 |
3.5557 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/19 |
3.5940 |
3.5854 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/19 |
3.6266 |
3.6180 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/19 |
3.6141 |
3.6055 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/19 |
3.5866 |
3.5780 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/19 |
3.5718 |
3.5632 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/19 |
3.5521 |
3.5435 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/19 |
3.5483 |
3.5397 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/19 |
3.5309 |
3.5225 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/19 |
3.5309 |
3.5225 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/19 |
3.5523 |
3.5437 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/19 |
3.5285 |
3.5201 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/19 |
3.5394 |
3.5310 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/19 |
3.6105 |
3.6019 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/19 |
3.6170 |
3.6084 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/19 |
3.5970 |
3.5884 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/19 |
3.6212 |
3.6126 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/19 |
3.6194 |
3.6108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/19 |
3.6204 |
3.6118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/19 |
3.6417 |
3.6329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/19 |
3.6441 |
3.6353 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/19 |
3.6431 |
3.6343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/19 |
3.6177 |
3.6091 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/19 |
3.6059 |
3.5973 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/19 |
3.6009 |
3.5923 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/19 |
3.6041 |
3.5955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/19 |
3.5961 |
3.5875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/19 |
3.5878 |
3.5792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/19 |
3.5675 |
3.5589 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/19 |
3.5715 |
3.5629 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/19 |
3.5824 |
3.5738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/19 |
3.5828 |
3.5742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/19 |
3.5524 |
3.5438 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/19 |
3.5202 |
3.5118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/19 |
3.5614 |
3.5528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/19 |
3.5593 |
3.5507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/19 |
3.5404 |
3.5320 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/19 |
3.5067 |
3.4983 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/19 |
3.4963 |
3.4879 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/19 |
3.4746 |
3.4662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/19 |
3.4709 |
3.4625 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/19 |
3.5220 |
3.5136 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/19 |
3.5286 |
3.5202 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/19 |
3.5093 |
3.5009 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/19 |
3.5277 |
3.5193 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/19 |
3.4818 |
3.4734 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/19 |
3.4487 |
3.4405 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/19 |
3.4636 |
3.4552 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/19 |
3.5016 |
3.4932 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/19 |
3.5196 |
3.5112 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/19 |
3.5279 |
3.5195 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/19 |
3.5425 |
3.5341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/19 |
3.5096 |
3.5012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/19 |
3.4979 |
3.4895 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/19 |
3.4979 |
3.4895 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/19 |
3.5727 |
3.5641 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/19 |
3.5807 |
3.5721 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/19 |
3.5831 |
3.5723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/19 |
3.6219 |
3.6111 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/19 |
3.6233 |
3.6125 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/19 |
3.6299 |
3.6191 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/19 |
3.5879 |
3.5771 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/19 |
3.5954 |
3.5846 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/19 |
3.5809 |
3.5701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/19 |
3.5506 |
3.5400 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/19 |
3.5557 |
3.5451 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/19 |
3.5467 |
3.5361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/19 |
3.5517 |
3.5411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/19 |
3.5480 |
3.5374 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/19 |
3.5625 |
3.5519 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/19 |
3.5696 |
3.5590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/19 |
3.5913 |
3.5805 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/19 |
3.5930 |
3.5822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/19 |
3.5935 |
3.5827 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/19 |
3.5793 |
3.5685 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/19 |
3.5963 |
3.5855 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/19 |
3.5830 |
3.5722 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/19 |
3.5756 |
3.5648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/19 |
3.5815 |
3.5707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/19 |
3.5887 |
3.5779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/19 |
3.6088 |
3.5980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/19 |
3.6088 |
3.5980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/19 |
3.5986 |
3.5878 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/19 |
3.5996 |
3.5888 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/19 |
3.6290 |
3.6182 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/19 |
3.6500 |
3.6390 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/19 |
3.6644 |
3.6534 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/19 |
3.6675 |
3.6565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/19 |
3.6386 |
3.6278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/19 |
3.6153 |
3.6045 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/19 |
3.5923 |
3.5815 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/19 |
3.5886 |
3.5778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/19 |
3.5932 |
3.5824 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/19 |
3.5808 |
3.5700 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/19 |
3.5897 |
3.5789 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/19 |
3.5267 |
3.5161 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/19 |
3.5084 |
3.4978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/19 |
3.4929 |
3.4825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/19 |
3.4692 |
3.4588 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/19 |
3.4421 |
3.4317 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/19 |
3.4437 |
3.4333 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/19 |
3.4783 |
3.4679 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/19 |
3.4652 |
3.4548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/19 |
3.4758 |
3.4654 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/19 |
3.4987 |
3.4883 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/19 |
3.4966 |
3.4862 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/19 |
3.5011 |
3.4907 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/19 |
3.5475 |
3.5369 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/19 |
3.5497 |
3.5391 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/19 |
3.5223 |
3.5117 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/19 |
3.5484 |
3.5378 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/19 |
3.5550 |
3.5444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/19 |
3.5268 |
3.5162 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/19 |
3.5033 |
3.4929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/19 |
3.4898 |
3.4794 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/19 |
3.5244 |
3.5138 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/19 |
3.5120 |
3.5014 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/19 |
3.5231 |
3.5125 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/19 |
3.5281 |
3.5175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/19 |
3.5752 |
3.5644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/19 |
3.5876 |
3.5768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/19 |
3.5699 |
3.5593 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/19 |
3.5607 |
3.5501 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/19 |
3.5848 |
3.5740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/19 |
3.5696 |
3.5590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/19 |
3.5687 |
3.5581 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/19 |
3.5712 |
3.5606 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/19 |
3.5537 |
3.5431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/19 |
3.5143 |
3.5037 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/19 |
3.5156 |
3.5050 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/19 |
3.5163 |
3.5057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/19 |
3.5060 |
3.4954 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/19 |
3.4995 |
3.4891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/19 |
3.4990 |
3.4886 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/19 |
3.5029 |
3.4925 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/19 |
3.5066 |
3.4960 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/19 |
3.5177 |
3.5071 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/19 |
3.5182 |
3.5076 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/19 |
3.5016 |
3.4912 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/19 |
3.5043 |
3.4939 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/19 |
3.5079 |
3.4973 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/19 |
3.4740 |
3.4636 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/19 |
3.4514 |
3.4410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/19 |
3.4433 |
3.4329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/19 |
3.4428 |
3.4324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/19 |
3.4219 |
3.4117 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/19 |
3.4100 |
3.3998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/19 |
3.4402 |
3.4298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/19 |
3.4719 |
3.4615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/19 |
3.4697 |
3.4593 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/19 |
3.4657 |
3.4553 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/19 |
3.4622 |
3.4518 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/19 |
3.4454 |
3.4350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/19 |
3.4399 |
3.4295 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/19 |
3.4275 |
3.4173 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/19 |
3.4117 |
3.4015 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/19 |
3.3984 |
3.3882 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/19 |
3.3737 |
3.3635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/19 |
3.4042 |
3.3940 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/19 |
3.4283 |
3.4181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/19 |
3.4207 |
3.4105 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/19 |
3.4096 |
3.3994 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/19 |
3.4062 |
3.3960 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/19 |
3.3868 |
3.3766 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/19 |
3.4028 |
3.3926 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/19 |
3.3894 |
3.3792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/19 |
3.3985 |
3.3883 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/19 |
3.4104 |
3.4002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/19 |
3.4200 |
3.4098 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/19 |
3.3893 |
3.3791 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/19 |
3.3803 |
3.3701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/19 |
3.3851 |
3.3749 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/19 |
3.3834 |
3.3732 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/19 |
3.3773 |
3.3671 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/19 |
3.3722 |
3.3620 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/19 |
3.3659 |
3.3559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/19 |
3.3457 |
3.3357 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/19 |
3.3207 |
3.3107 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/19 |
3.3252 |
3.3152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/19 |
3.3356 |
3.3256 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/19 |
3.2983 |
3.2885 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/19 |
3.2815 |
3.2717 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/19 |
3.2553 |
3.2455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/19 |
3.2217 |
3.2121 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/19 |
3.2296 |
3.2200 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/19 |
3.2305 |
3.2209 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/19 |
3.2273 |
3.2177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/19 |
3.2267 |
3.2171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/19 |
3.2115 |
3.2019 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/19 |
3.2187 |
3.2091 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/19 |
3.2440 |
3.2342 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/19 |
3.2357 |
3.2261 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/19 |
3.2071 |
3.1975 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/19 |
3.1814 |
3.1718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/19 |
3.1752 |
3.1656 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/19 |
3.1444 |
3.1350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/19 |
3.1653 |
3.1559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/19 |
3.1670 |
3.1576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/19 |
3.1767 |
3.1671 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/19 |
3.1619 |
3.1525 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/19 |
3.1453 |
3.1359 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/19 |
3.1368 |
3.1274 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/19 |
3.1213 |
3.1119 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/19 |
3.1564 |
3.1470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/18 |
3.1395 |
3.1301 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/12/18 |
3.1238 |
3.1144 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/12/18 |
3.0983 |
3.0891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/18 |
3.0348 |
3.0258 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/18 |
3.0528 |
3.0436 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/18 |
3.0680 |
3.0588 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/18 |
3.0701 |
3.0609 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/18 |
3.0713 |
3.0621 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/18 |
3.0818 |
3.0726 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/18 |
3.1146 |
3.1052 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/18 |
3.1460 |
3.1366 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/18 |
3.1582 |
3.1488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/18 |
3.1211 |
3.1117 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/18 |
3.1222 |
3.1128 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/18 |
3.1456 |
3.1362 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/18 |
3.1650 |
3.1556 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/18 |
3.1977 |
3.1881 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/18 |
3.1858 |
3.1762 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/18 |
3.2374 |
3.2278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/18 |
3.2177 |
3.2081 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/18 |
3.2026 |
3.1930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/18 |
3.2210 |
3.2114 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/18 |
3.1928 |
3.1832 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/18 |
3.1897 |
3.1801 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/18 |
3.1654 |
3.1560 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/18 |
3.1652 |
3.1558 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/18 |
3.1591 |
3.1497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/18 |
3.1357 |
3.1263 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/18 |
3.1730 |
3.1634 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/18 |
3.1859 |
3.1763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/18 |
3.1967 |
3.1871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/18 |
3.1927 |
3.1831 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/18 |
3.2132 |
3.2036 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/18 |
3.2107 |
3.2011 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/18 |
3.2363 |
3.2267 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/18 |
3.2432 |
3.2334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/18 |
3.2646 |
3.2548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/18 |
3.2532 |
3.2434 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/18 |
3.2491 |
3.2393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/18 |
3.2513 |
3.2415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/18 |
3.2330 |
3.2234 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/18 |
3.2492 |
3.2394 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/18 |
3.1753 |
3.1657 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/18 |
3.1772 |
3.1676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/18 |
3.1868 |
3.1772 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/18 |
3.2016 |
3.1920 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/18 |
3.2001 |
3.1905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/18 |
3.2512 |
3.2414 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/18 |
3.2780 |
3.2682 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/18 |
3.2568 |
3.2470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/18 |
3.2608 |
3.2510 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/18 |
3.2937 |
3.2839 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/18 |
3.2940 |
3.2842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/18 |
3.2470 |
3.2372 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/18 |
3.2676 |
3.2578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/18 |
3.2373 |
3.2277 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/18 |
3.3200 |
3.3100 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/18 |
3.3874 |
3.3772 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/18 |
3.4025 |
3.3923 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/18 |
3.4230 |
3.4128 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/18 |
3.4344 |
3.4242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/18 |
3.4369 |
3.4267 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/18 |
3.4092 |
3.3990 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/18 |
3.4092 |
3.3990 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/18 |
3.3986 |
3.3884 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/18 |
3.4087 |
3.3985 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/18 |
3.3977 |
3.3875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/18 |
3.4059 |
3.3957 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/18 |
3.3875 |
3.3773 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/18 |
3.4011 |
3.3909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/18 |
3.3934 |
3.3832 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/18 |
3.3729 |
3.3627 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/18 |
3.3822 |
3.3720 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/18 |
3.3865 |
3.3763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/18 |
3.3968 |
3.3866 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/18 |
3.3753 |
3.3651 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/18 |
3.3807 |
3.3705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/18 |
3.3919 |
3.3817 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/18 |
3.3973 |
3.3871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/18 |
3.3805 |
3.3703 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/18 |
3.3621 |
3.3521 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/18 |
3.3806 |
3.3704 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/18 |
3.4105 |
3.4003 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/18 |
3.4181 |
3.4079 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/18 |
3.4215 |
3.4113 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/18 |
3.4112 |
3.4010 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/18 |
3.4292 |
3.4190 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/18 |
3.3882 |
3.3780 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/18 |
3.3808 |
3.3706 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/18 |
3.3598 |
3.3498 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/18 |
3.3775 |
3.3673 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/18 |
3.3558 |
3.3458 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/18 |
3.3454 |
3.3354 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/18 |
3.3549 |
3.3449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/18 |
3.3541 |
3.3441 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/18 |
3.3458 |
3.3358 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/18 |
3.3550 |
3.3450 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/18 |
3.3858 |
3.3756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/18 |
3.3582 |
3.3482 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/18 |
3.3676 |
3.3576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/18 |
3.3779 |
3.3677 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/18 |
3.3709 |
3.3609 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/18 |
3.3708 |
3.3608 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/18 |
3.3708 |
3.3608 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/18 |
3.3831 |
3.3729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/18 |
3.3759 |
3.3657 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/18 |
3.3856 |
3.3754 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/18 |
3.3847 |
3.3745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/18 |
3.4018 |
3.3916 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/18 |
3.4122 |
3.4020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/18 |
3.4031 |
3.3929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/18 |
3.3724 |
3.3622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/18 |
3.3527 |
3.3427 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/18 |
3.3480 |
3.3380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/18 |
3.3460 |
3.3360 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/18 |
3.3476 |
3.3376 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/18 |
3.3389 |
3.3289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/18 |
3.3290 |
3.3190 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/18 |
3.3118 |
3.3018 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/18 |
3.3180 |
3.3080 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/18 |
3.3116 |
3.3016 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/18 |
3.2937 |
3.2839 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/18 |
3.2969 |
3.2871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/18 |
3.2833 |
3.2735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/18 |
3.2859 |
3.2761 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/18 |
3.2738 |
3.2640 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/18 |
3.2640 |
3.2542 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/18 |
3.2670 |
3.2572 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/18 |
3.2737 |
3.2639 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/18 |
3.3297 |
3.3197 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/18 |
3.3297 |
3.3197 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/18 |
3.3218 |
3.3118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/18 |
3.3023 |
3.2925 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/18 |
3.3144 |
3.3044 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/18 |
3.3078 |
3.2978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/18 |
3.3473 |
3.3373 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/18 |
3.3342 |
3.3242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/18 |
3.3441 |
3.3341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/18 |
3.3352 |
3.3252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/18 |
3.3347 |
3.3247 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/18 |
3.3410 |
3.3310 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/18 |
3.3183 |
3.3083 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/18 |
3.3020 |
3.2922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/18 |
3.2996 |
3.2898 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/18 |
3.2951 |
3.2853 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/18 |
3.2805 |
3.2707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/18 |
3.2767 |
3.2669 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/18 |
3.2812 |
3.2714 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/18 |
3.2669 |
3.2571 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/18 |
3.2840 |
3.2742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/18 |
3.2660 |
3.2562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/18 |
3.2703 |
3.2605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/18 |
3.2768 |
3.2670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/18 |
3.3057 |
3.2957 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/18 |
3.2988 |
3.2890 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/18 |
3.3003 |
3.2905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/18 |
3.3139 |
3.3039 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/18 |
3.3171 |
3.3071 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/18 |
3.3227 |
3.3127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/18 |
3.3282 |
3.3182 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/18 |
3.3337 |
3.3237 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/18 |
3.3401 |
3.3301 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/18 |
3.3468 |
3.3368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/18 |
3.3388 |
3.3288 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/18 |
3.3382 |
3.3282 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/18 |
3.3422 |
3.3322 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/18 |
3.3453 |
3.3353 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/18 |
3.3381 |
3.3281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/18 |
3.3120 |
3.3020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/18 |
3.3072 |
3.2972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/18 |
3.3020 |
3.2922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/18 |
3.3232 |
3.3132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/18 |
3.3499 |
3.3399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/18 |
3.3310 |
3.3210 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/18 |
3.3200 |
3.3100 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/18 |
3.3268 |
3.3168 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/18 |
3.2925 |
3.2827 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/18 |
3.2950 |
3.2852 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/18 |
3.2881 |
3.2783 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/18 |
3.2821 |
3.2723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/18 |
3.2909 |
3.2811 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/18 |
3.2761 |
3.2663 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/18 |
3.2638 |
3.2540 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/18 |
3.2540 |
3.2442 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/18 |
3.2635 |
3.2537 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/18 |
3.2600 |
3.2502 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/18 |
3.2626 |
3.2528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/18 |
3.2528 |
3.2430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/18 |
3.2460 |
3.2362 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/18 |
3.2742 |
3.2644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/18 |
3.2347 |
3.2251 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/18 |
3.2485 |
3.2387 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/18 |
3.2722 |
3.2624 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/18 |
3.2486 |
3.2388 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/18 |
3.2421 |
3.2323 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/18 |
3.2376 |
3.2280 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/18 |
3.2024 |
3.1928 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/18 |
3.2574 |
3.2476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/18 |
3.2918 |
3.2820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/18 |
3.2928 |
3.2830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/18 |
3.3028 |
3.2930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/18 |
3.3167 |
3.3067 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/18 |
3.2932 |
3.2834 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/18 |
3.2741 |
3.2643 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/18 |
3.2899 |
3.2801 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/18 |
3.3080 |
3.2980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/18 |
3.3025 |
3.2927 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/18 |
3.2991 |
3.2893 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/18 |
3.2595 |
3.2497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/18 |
3.2597 |
3.2499 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/18 |
3.2636 |
3.2538 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/18 |
3.2454 |
3.2356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/18 |
3.2482 |
3.2384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/18 |
3.2708 |
3.2544 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/18 |
3.2941 |
3.2777 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/18 |
3.3110 |
3.2944 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/18 |
3.2979 |
3.2815 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/18 |
3.2469 |
3.2307 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/18 |
3.2534 |
3.2372 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/18 |
3.2335 |
3.2173 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/18 |
3.2475 |
3.2313 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/18 |
3.2504 |
3.2342 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/18 |
3.2484 |
3.2322 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/18 |
3.2172 |
3.2012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/18 |
3.1905 |
3.1745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/18 |
3.1934 |
3.1774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/18 |
3.1673 |
3.1515 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/18 |
3.1902 |
3.1742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/18 |
3.2265 |
3.2105 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/18 |
3.2166 |
3.2006 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/18 |
3.2334 |
3.2172 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/18 |
3.3179 |
3.3013 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/18 |
3.3453 |
3.3287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/18 |
3.3217 |
3.3051 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/18 |
3.3237 |
3.3071 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/18 |
3.3502 |
3.3334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/18 |
3.3636 |
3.3468 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/18 |
3.3733 |
3.3565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/18 |
3.3882 |
3.3714 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/18 |
3.3614 |
3.3446 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/18 |
3.3489 |
3.3321 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/18 |
3.3360 |
3.3194 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/18 |
3.3323 |
3.3157 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/18 |
3.3320 |
3.3154 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/18 |
3.3249 |
3.3083 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/18 |
3.3407 |
3.3241 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/18 |
3.3269 |
3.3103 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/18 |
3.3244 |
3.3078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/18 |
3.3487 |
3.3319 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/18 |
3.3416 |
3.3250 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/18 |
3.3331 |
3.3165 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/18 |
3.3075 |
3.2911 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/18 |
3.2900 |
3.2736 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/18 |
3.2740 |
3.2576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/17 |
3.2612 |
3.2450 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/12/17 |
3.2629 |
3.2467 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/12/17 |
3.2650 |
3.2488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/17 |
3.2678 |
3.2516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/17 |
3.2772 |
3.2608 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/17 |
3.2756 |
3.2592 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/17 |
3.2872 |
3.2708 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/17 |
3.2862 |
3.2698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/17 |
3.2697 |
3.2533 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/17 |
3.2619 |
3.2457 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/17 |
3.2938 |
3.2774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/17 |
3.3244 |
3.3078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/17 |
3.3231 |
3.3065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/17 |
3.3217 |
3.3051 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/17 |
3.2942 |
3.2778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/17 |
3.2726 |
3.2562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/17 |
3.2675 |
3.2513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/17 |
3.2844 |
3.2680 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/17 |
3.2849 |
3.2685 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/17 |
3.2882 |
3.2718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/17 |
3.2984 |
3.2820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/17 |
3.2959 |
3.2795 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/17 |
3.2725 |
3.2561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/17 |
3.2870 |
3.2706 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/17 |
3.2768 |
3.2604 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/17 |
3.2884 |
3.2720 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/17 |
3.2813 |
3.2649 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/17 |
3.2699 |
3.2535 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/17 |
3.2666 |
3.2504 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/17 |
3.2367 |
3.2205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/17 |
3.2237 |
3.2077 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/17 |
3.2261 |
3.2101 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/17 |
3.2253 |
3.2093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/17 |
3.2120 |
3.1960 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/17 |
3.2216 |
3.2056 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/17 |
3.2293 |
3.2131 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/17 |
3.2350 |
3.2188 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/17 |
3.2252 |
3.2092 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/17 |
3.2210 |
3.2050 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/17 |
3.1898 |
3.1738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/17 |
3.2053 |
3.1893 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/17 |
3.2064 |
3.1904 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/17 |
3.1936 |
3.1776 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/17 |
3.1998 |
3.1838 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/17 |
3.1827 |
3.1669 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/17 |
3.1726 |
3.1568 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/17 |
3.1560 |
3.1402 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/17 |
3.1501 |
3.1343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/17 |
3.1506 |
3.1348 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/17 |
3.1260 |
3.1104 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/17 |
3.1464 |
3.1308 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/17 |
3.1462 |
3.1306 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/17 |
3.1405 |
3.1249 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/17 |
3.1310 |
3.1154 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/17 |
3.1471 |
3.1315 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/17 |
3.1668 |
3.1510 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/17 |
3.1484 |
3.1326 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/17 |
3.1396 |
3.1240 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/17 |
3.1437 |
3.1281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/17 |
3.1374 |
3.1218 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/17 |
3.1234 |
3.1078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/17 |
3.1307 |
3.1151 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/17 |
3.1307 |
3.1151 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/17 |
3.0973 |
3.0819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/17 |
3.0896 |
3.0742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/17 |
3.0728 |
3.0574 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/17 |
3.0688 |
3.0534 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/17 |
3.0591 |
3.0439 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/17 |
3.0505 |
3.0353 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/17 |
3.0604 |
3.0452 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/17 |
3.0254 |
3.0104 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/17 |
3.0516 |
3.0364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/17 |
3.0573 |
3.0421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/17 |
3.0359 |
3.0207 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/17 |
3.0504 |
3.0352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/17 |
3.0509 |
3.0357 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/17 |
3.0363 |
3.0211 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/17 |
3.0302 |
3.0150 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/17 |
2.9936 |
2.9786 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/17 |
3.0044 |
2.9894 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/17 |
3.0060 |
2.9910 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/17 |
2.9808 |
2.9660 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/17 |
3.0096 |
2.9946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/17 |
3.0067 |
2.9917 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/17 |
3.0145 |
2.9995 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/17 |
3.0072 |
2.9922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/17 |
2.9763 |
2.9615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/17 |
2.9899 |
2.9749 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/17 |
2.9931 |
2.9781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/17 |
3.0026 |
2.9876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/17 |
3.0084 |
2.9934 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/17 |
2.9968 |
2.9818 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/17 |
2.9733 |
2.9585 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/17 |
2.9815 |
2.9667 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/17 |
2.9849 |
2.9701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/17 |
3.0148 |
2.9998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/17 |
3.0291 |
3.0139 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/17 |
3.0137 |
2.9987 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/17 |
2.9957 |
2.9807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/17 |
2.9963 |
2.9813 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/17 |
3.0204 |
3.0054 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/17 |
3.0219 |
3.0069 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/17 |
3.0219 |
3.0069 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/17 |
3.0149 |
2.9999 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/17 |
3.0039 |
2.9889 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/17 |
3.0141 |
2.9991 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/17 |
3.0140 |
2.9990 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/17 |
3.0019 |
2.9869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/17 |
2.9895 |
2.9745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/17 |
3.0078 |
2.9928 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/17 |
3.0180 |
3.0030 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/17 |
3.0174 |
3.0024 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/17 |
3.0146 |
2.9996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/17 |
3.0266 |
3.0116 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/17 |
3.0130 |
2.9980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/17 |
3.0160 |
3.0010 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/17 |
3.0063 |
2.9913 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/17 |
3.0565 |
3.0413 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/17 |
3.0603 |
3.0451 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/17 |
3.0767 |
3.0613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/17 |
3.0824 |
3.0670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/17 |
3.0713 |
3.0559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/17 |
3.0773 |
3.0619 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/17 |
3.0622 |
3.0470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/17 |
3.0747 |
3.0593 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/17 |
3.0883 |
3.0729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/17 |
3.0760 |
3.0606 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/17 |
3.0703 |
3.0549 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/17 |
3.1026 |
3.0872 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/17 |
3.1039 |
3.0885 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/17 |
3.1488 |
3.1330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/17 |
3.1463 |
3.1307 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/17 |
3.1583 |
3.1425 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/17 |
3.1506 |
3.1348 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/17 |
3.1538 |
3.1380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/17 |
3.1337 |
3.1181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/17 |
3.1243 |
3.1087 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/17 |
3.1403 |
3.1247 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/17 |
3.1154 |
3.0998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/17 |
3.1123 |
3.0967 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/17 |
3.1223 |
3.1067 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/17 |
3.1488 |
3.1330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/17 |
3.1558 |
3.1400 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/17 |
3.1516 |
3.1358 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/17 |
3.1528 |
3.1370 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/17 |
3.1745 |
3.1587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/17 |
3.2004 |
3.1844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/17 |
3.2135 |
3.1975 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/17 |
3.2253 |
3.2093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/17 |
3.1852 |
3.1694 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/17 |
3.1659 |
3.1501 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/17 |
3.1816 |
3.1658 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/17 |
3.1758 |
3.1600 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/17 |
3.1660 |
3.1502 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/17 |
3.1603 |
3.1445 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/17 |
3.1453 |
3.1297 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/17 |
3.1437 |
3.1281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/17 |
3.1415 |
3.1259 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/17 |
3.1284 |
3.1128 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/17 |
3.1561 |
3.1403 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/17 |
3.1723 |
3.1565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/17 |
3.1660 |
3.1502 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/17 |
3.1598 |
3.1440 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/17 |
3.1642 |
3.1484 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/17 |
3.1493 |
3.1335 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/17 |
3.1532 |
3.1374 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/17 |
3.1398 |
3.1242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/17 |
3.1235 |
3.1079 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/17 |
3.1128 |
3.0972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/17 |
3.0853 |
3.0699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/17 |
3.0672 |
3.0520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/17 |
3.0447 |
3.0295 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/17 |
3.0658 |
3.0506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/17 |
3.0862 |
3.0708 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/17 |
3.0695 |
3.0541 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/17 |
3.0021 |
2.9871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/17 |
2.9829 |
2.9681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/17 |
2.9797 |
2.9649 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/17 |
2.9821 |
2.9673 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/17 |
2.9806 |
2.9658 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/17 |
2.9649 |
2.9501 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/17 |
3.0129 |
2.9979 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/17 |
3.0187 |
3.0037 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/17 |
2.9990 |
2.9840 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/17 |
2.9929 |
2.9779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/17 |
2.9746 |
2.9598 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/17 |
2.9692 |
2.9544 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/17 |
2.9781 |
2.9633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/17 |
2.9577 |
2.9429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/17 |
2.9456 |
2.9310 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/17 |
2.9478 |
2.9330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/17 |
2.9533 |
2.9385 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/17 |
2.9653 |
2.9505 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/17 |
2.9569 |
2.9421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/17 |
2.9547 |
2.9399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/17 |
2.9389 |
2.9243 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/17 |
2.9215 |
2.9069 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/17 |
2.9169 |
2.9023 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/17 |
2.9170 |
2.9024 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/17 |
2.9339 |
2.9193 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/17 |
2.9363 |
2.9217 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/17 |
2.9316 |
2.9170 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/17 |
2.9171 |
2.9025 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/17 |
2.9206 |
2.9060 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/17 |
2.9227 |
2.9081 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/17 |
2.9241 |
2.9095 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/17 |
2.9117 |
2.8971 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/17 |
2.9035 |
2.8891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/17 |
2.9116 |
2.8970 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/17 |
2.9246 |
2.9100 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/17 |
2.9288 |
2.9142 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/17 |
2.9022 |
2.8878 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/17 |
2.8660 |
2.8518 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/17 |
2.8807 |
2.8663 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/17 |
2.8852 |
2.8708 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/17 |
2.8792 |
2.8648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/17 |
2.8821 |
2.8677 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/17 |
2.8894 |
2.8750 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/17 |
2.8759 |
2.8615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/17 |
2.8801 |
2.8657 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/17 |
2.8722 |
2.8578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/17 |
2.8698 |
2.8554 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/17 |
2.8743 |
2.8599 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/17 |
2.8757 |
2.8613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/17 |
2.8600 |
2.8458 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/17 |
2.8642 |
2.8500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/17 |
2.8493 |
2.8351 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/17 |
2.8376 |
2.8234 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/17 |
2.8386 |
2.8244 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/17 |
2.8324 |
2.8182 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/17 |
2.8182 |
2.8042 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/17 |
2.8618 |
2.8476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/17 |
2.8478 |
2.8336 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/17 |
2.8547 |
2.8405 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/17 |
2.8722 |
2.8578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/17 |
2.8775 |
2.8631 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/17 |
2.8410 |
2.8268 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/17 |
2.8309 |
2.8167 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/17 |
2.8311 |
2.8169 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/17 |
2.8189 |
2.8049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/17 |
2.8237 |
2.8097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/17 |
2.8278 |
2.8136 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/17 |
2.8370 |
2.8228 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/17 |
2.8422 |
2.8280 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/17 |
2.8375 |
2.8233 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/17 |
2.8699 |
2.8555 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/17 |
2.8727 |
2.8583 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/17 |
2.8734 |
2.8590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/17 |
2.8967 |
2.8823 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/17 |
2.8833 |
2.8689 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/17 |
2.8830 |
2.8686 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/17 |
2.8842 |
2.8698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/16 |
2.8660 |
2.8518 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/16 |
2.8748 |
2.8604 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/12/16 |
2.8834 |
2.8690 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/16 |
2.8811 |
2.8667 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/16 |
2.8608 |
2.8466 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/16 |
2.8548 |
2.8406 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/16 |
2.8598 |
2.8456 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/16 |
2.8540 |
2.8398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/16 |
2.8384 |
2.8242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/16 |
2.8123 |
2.7983 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/16 |
2.7777 |
2.7639 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/16 |
2.8000 |
2.7860 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/16 |
2.7695 |
2.7557 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/16 |
2.7940 |
2.7800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/16 |
2.7790 |
2.7652 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/16 |
2.7632 |
2.7494 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/16 |
2.7503 |
2.7365 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/16 |
2.7367 |
2.7231 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/16 |
2.7316 |
2.7180 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/16 |
2.7518 |
2.7380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/16 |
2.7651 |
2.7513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/16 |
2.7169 |
2.7033 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/16 |
2.7155 |
2.7019 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/16 |
2.7387 |
2.7251 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/16 |
2.7379 |
2.7243 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/16 |
2.7405 |
2.7269 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/16 |
2.7490 |
2.7352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/16 |
2.7620 |
2.7482 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/16 |
2.7522 |
2.7384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/16 |
2.7253 |
2.7117 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/16 |
2.7133 |
2.6997 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/16 |
2.6919 |
2.6785 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/16 |
2.7010 |
2.6876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/16 |
2.7202 |
2.7066 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/16 |
2.7375 |
2.7239 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/16 |
2.7150 |
2.7014 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/16 |
2.6976 |
2.6842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/16 |
2.7050 |
2.6916 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/16 |
2.6805 |
2.6671 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/16 |
2.6850 |
2.6716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/16 |
2.6976 |
2.6842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/16 |
2.7107 |
2.6971 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/16 |
2.7380 |
2.7244 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/16 |
2.7445 |
2.7309 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/16 |
2.7399 |
2.7263 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/16 |
2.7228 |
2.7092 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/16 |
2.7428 |
2.7292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/16 |
2.7642 |
2.7504 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/16 |
2.7573 |
2.7435 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/16 |
2.7616 |
2.7478 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/16 |
2.7404 |
2.7268 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/16 |
2.7394 |
2.7258 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/16 |
2.7365 |
2.7229 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/16 |
2.7493 |
2.7355 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/16 |
2.7689 |
2.7551 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/16 |
2.7658 |
2.7520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/16 |
2.7840 |
2.7702 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/16 |
2.7918 |
2.7778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/16 |
2.7989 |
2.7849 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/16 |
2.8110 |
2.7970 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/16 |
2.8067 |
2.7927 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/16 |
2.7825 |
2.7687 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/16 |
2.7825 |
2.7687 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/16 |
2.7709 |
2.7571 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/16 |
2.7723 |
2.7585 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/16 |
2.7766 |
2.7628 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/16 |
2.7591 |
2.7453 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/16 |
2.7564 |
2.7426 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/16 |
2.7853 |
2.7715 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/16 |
2.8030 |
2.7890 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/16 |
2.8012 |
2.7872 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/16 |
2.7831 |
2.7693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/16 |
2.7774 |
2.7636 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/16 |
2.7819 |
2.7681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/16 |
2.7947 |
2.7807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/16 |
2.7862 |
2.7724 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/16 |
2.7883 |
2.7743 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/16 |
2.8050 |
2.7910 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/16 |
2.7884 |
2.7744 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/16 |
2.7992 |
2.7852 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/16 |
2.8178 |
2.8038 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/16 |
2.8145 |
2.8005 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/16 |
2.8239 |
2.8099 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/16 |
2.8307 |
2.8165 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/16 |
2.8040 |
2.7900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/16 |
2.8197 |
2.8057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/16 |
2.8274 |
2.8132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/16 |
2.8082 |
2.7942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/16 |
2.7835 |
2.7697 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/16 |
2.7976 |
2.7836 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/16 |
2.8123 |
2.7983 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/16 |
2.8119 |
2.7979 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/16 |
2.8088 |
2.7948 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/16 |
2.8169 |
2.8029 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/16 |
2.8101 |
2.7961 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/16 |
2.8124 |
2.7984 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/16 |
2.7979 |
2.7839 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/16 |
2.8086 |
2.7946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/16 |
2.7959 |
2.7819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/16 |
2.7870 |
2.7731 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/16 |
2.7670 |
2.7532 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/16 |
2.7861 |
2.7723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/16 |
2.7797 |
2.7659 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/16 |
2.7959 |
2.7819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/16 |
2.7742 |
2.7604 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/16 |
2.7703 |
2.7565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/16 |
2.7658 |
2.7520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/16 |
2.7658 |
2.7520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/16 |
2.7785 |
2.7647 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/16 |
2.7926 |
2.7786 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/16 |
2.8095 |
2.7955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/16 |
2.7908 |
2.7768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/16 |
2.8079 |
2.7939 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/16 |
2.8189 |
2.8049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/16 |
2.7977 |
2.7837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/16 |
2.8070 |
2.7930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/16 |
2.7936 |
2.7796 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/16 |
2.7748 |
2.7610 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/16 |
2.7752 |
2.7614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/16 |
2.7599 |
2.7461 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/16 |
2.7521 |
2.7383 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/16 |
2.7465 |
2.7329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/16 |
2.7650 |
2.7512 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/16 |
2.7411 |
2.7275 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/16 |
2.7379 |
2.7243 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/16 |
2.7268 |
2.7132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/16 |
2.7575 |
2.7437 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/16 |
2.7531 |
2.7393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/16 |
2.7677 |
2.7539 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/16 |
2.8570 |
2.8428 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/16 |
2.8267 |
2.8127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/16 |
2.7907 |
2.7767 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/16 |
2.7447 |
2.7311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/16 |
2.7395 |
2.7259 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/16 |
2.8261 |
2.8121 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/16 |
2.8222 |
2.8082 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/16 |
2.8354 |
2.8212 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/16 |
2.8199 |
2.8059 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/16 |
2.8010 |
2.7870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/16 |
2.8037 |
2.7897 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/16 |
2.7800 |
2.7662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/16 |
2.7981 |
2.7841 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/16 |
2.8385 |
2.8243 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/16 |
2.8616 |
2.8474 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/16 |
2.8741 |
2.8597 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/16 |
2.8602 |
2.8460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/16 |
2.8639 |
2.8497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/16 |
2.8574 |
2.8432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/16 |
2.8777 |
2.8633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/16 |
2.8670 |
2.8528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/16 |
2.8659 |
2.8517 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/16 |
2.9012 |
2.8868 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/16 |
2.8976 |
2.8832 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/16 |
2.8857 |
2.8713 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/16 |
2.8912 |
2.8768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/16 |
2.8666 |
2.8524 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/16 |
2.8377 |
2.8235 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/16 |
2.8335 |
2.8193 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/16 |
2.8252 |
2.8112 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/16 |
2.8218 |
2.8078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/16 |
2.8037 |
2.7897 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/16 |
2.8185 |
2.8045 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/16 |
2.8091 |
2.7951 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/16 |
2.8113 |
2.7973 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/16 |
2.7983 |
2.7843 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/16 |
2.8124 |
2.7984 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/16 |
2.8006 |
2.7866 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/16 |
2.7879 |
2.7739 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/16 |
2.7489 |
2.7351 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/16 |
2.7499 |
2.7361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/16 |
2.7608 |
2.7470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/16 |
2.7488 |
2.7350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/16 |
2.7443 |
2.7307 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/16 |
2.7564 |
2.7426 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/16 |
2.7880 |
2.7740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/16 |
2.7268 |
2.7132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/16 |
2.7423 |
2.7287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/16 |
2.7406 |
2.7270 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/16 |
2.7339 |
2.7203 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/16 |
2.7361 |
2.7225 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/16 |
2.7186 |
2.7050 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/16 |
2.7261 |
2.7125 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/16 |
2.7254 |
2.7118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/16 |
2.7432 |
2.7296 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/16 |
2.7123 |
2.6987 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/16 |
2.7039 |
2.6905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/16 |
2.7105 |
2.6969 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/16 |
2.6982 |
2.6848 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/16 |
2.6872 |
2.6738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/16 |
2.6817 |
2.6683 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/16 |
2.6879 |
2.6745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/16 |
2.6721 |
2.6587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/16 |
2.6791 |
2.6657 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/16 |
2.6882 |
2.6748 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/16 |
2.6826 |
2.6692 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/16 |
2.6770 |
2.6636 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/16 |
2.6915 |
2.6781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/16 |
2.6779 |
2.6645 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/16 |
2.6959 |
2.6825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/16 |
2.6872 |
2.6738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/16 |
2.6772 |
2.6638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/16 |
2.6971 |
2.6837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/16 |
2.6836 |
2.6702 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/16 |
2.6725 |
2.6591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/16 |
2.6680 |
2.6546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/16 |
2.6530 |
2.6398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/16 |
2.6695 |
2.6561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/16 |
2.6874 |
2.6740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/16 |
2.7091 |
2.6955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/16 |
2.7030 |
2.6896 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/16 |
2.7032 |
2.6898 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/16 |
2.7121 |
2.6985 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/02/16 |
2.6761 |
2.6627 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/16 |
2.6823 |
2.6689 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/16 |
2.6648 |
2.6516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/16 |
2.6482 |
2.6350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/16 |
2.6520 |
2.6388 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/16 |
2.6802 |
2.6668 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/16 |
2.6993 |
2.6859 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/16 |
2.6934 |
2.6800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/16 |
2.6820 |
2.6686 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/16 |
2.6671 |
2.6537 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/16 |
2.6324 |
2.6192 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/16 |
2.6197 |
2.6067 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/16 |
2.5854 |
2.5726 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/16 |
2.6113 |
2.5983 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/16 |
2.6148 |
2.6018 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/16 |
2.6309 |
2.6177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/16 |
2.6612 |
2.6480 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/16 |
2.6318 |
2.6186 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/16 |
2.6537 |
2.6405 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/16 |
2.6570 |
2.6438 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/16 |
2.6959 |
2.6825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/16 |
2.6958 |
2.6824 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/16 |
2.6345 |
2.6213 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/16 |
2.6472 |
2.6340 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/16 |
2.6378 |
2.6246 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/16 |
2.6350 |
2.6218 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/16 |
2.5877 |
2.5747 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/16 |
2.6221 |
2.6091 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/16 |
2.6608 |
2.6476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/16 |
2.6564 |
2.6432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/16 |
2.6700 |
2.6566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/16 |
2.6835 |
2.6701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/16 |
2.6712 |
2.6578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/16 |
2.6773 |
2.6639 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/16 |
2.6680 |
2.6546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/16 |
2.6875 |
2.6741 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/16 |
2.6947 |
2.6813 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/16 |
2.7240 |
2.7104 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/16 |
2.7338 |
2.7202 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/16 |
2.7212 |
2.7076 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/15 |
2.7393 |
2.7257 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/15 |
2.7506 |
2.7368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/15 |
2.7699 |
2.7561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/15 |
2.7718 |
2.7580 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/15 |
2.7824 |
2.7686 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/15 |
2.7380 |
2.7244 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/15 |
2.7365 |
2.7229 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/15 |
2.7392 |
2.7256 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/15 |
2.8002 |
2.7862 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/15 |
2.7901 |
2.7761 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/15 |
2.7585 |
2.7447 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/15 |
2.7042 |
2.6908 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/15 |
2.7304 |
2.7168 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/15 |
2.7458 |
2.7322 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/15 |
2.7861 |
2.7723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/15 |
2.7879 |
2.7739 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/15 |
2.7986 |
2.7846 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/15 |
2.7793 |
2.7655 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/15 |
2.7941 |
2.7801 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/15 |
2.8085 |
2.7945 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/15 |
2.8329 |
2.8187 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/15 |
2.8376 |
2.8234 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/15 |
2.8722 |
2.8578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/15 |
2.8753 |
2.8609 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/15 |
2.8623 |
2.8481 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/15 |
2.8647 |
2.8505 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/15 |
2.8843 |
2.8699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/15 |
2.8823 |
2.8679 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/15 |
2.8934 |
2.8790 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/15 |
2.9193 |
2.9047 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/15 |
2.8879 |
2.8735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/15 |
2.8804 |
2.8660 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/15 |
2.8529 |
2.8387 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/15 |
2.8841 |
2.8697 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/15 |
2.9410 |
2.9264 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/15 |
2.9546 |
2.9398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/15 |
2.9540 |
2.9392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/15 |
2.9761 |
2.9613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/15 |
2.9632 |
2.9484 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/15 |
2.9678 |
2.9530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/15 |
2.9538 |
2.9390 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/15 |
2.9589 |
2.9441 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/15 |
2.9759 |
2.9611 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/15 |
2.9616 |
2.9468 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/15 |
2.8927 |
2.8783 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/15 |
2.9060 |
2.8916 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/15 |
2.9363 |
2.9217 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/15 |
2.9198 |
2.9052 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/15 |
2.8896 |
2.8752 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/15 |
2.8793 |
2.8649 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/15 |
2.8854 |
2.8710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/15 |
2.9041 |
2.8897 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/15 |
2.8779 |
2.8635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/15 |
2.8595 |
2.8453 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/15 |
2.8503 |
2.8361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/15 |
2.8579 |
2.8437 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/15 |
2.8763 |
2.8619 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/15 |
2.9017 |
2.8873 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/15 |
2.8661 |
2.8519 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/15 |
2.8617 |
2.8475 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/15 |
2.8617 |
2.8475 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/15 |
2.8218 |
2.8078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/15 |
2.7760 |
2.7622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/15 |
2.7774 |
2.7636 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/15 |
2.7282 |
2.7146 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/15 |
2.7428 |
2.7292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/15 |
2.7927 |
2.7787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/15 |
2.7893 |
2.7753 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/15 |
2.8006 |
2.7866 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/15 |
2.8042 |
2.7902 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/15 |
2.8304 |
2.8162 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/15 |
2.8102 |
2.7962 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/15 |
2.8834 |
2.8690 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/15 |
2.8680 |
2.8536 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/15 |
2.8566 |
2.8424 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/15 |
2.8105 |
2.7965 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/15 |
2.8580 |
2.8438 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/15 |
2.8606 |
2.8464 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/15 |
2.8859 |
2.8715 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/15 |
2.8772 |
2.8628 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/15 |
2.8723 |
2.8579 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/15 |
2.8664 |
2.8522 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/15 |
2.8889 |
2.8745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/15 |
2.8692 |
2.8548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/15 |
2.8451 |
2.8309 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/15 |
2.8972 |
2.8828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/15 |
2.8817 |
2.8673 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/15 |
2.8663 |
2.8521 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/15 |
2.8146 |
2.8006 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/15 |
2.7725 |
2.7587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/15 |
2.7607 |
2.7469 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/15 |
2.8126 |
2.7986 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/15 |
2.8802 |
2.8658 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/15 |
2.9111 |
2.8965 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/15 |
2.9574 |
2.9426 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/15 |
2.9402 |
2.9256 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/15 |
2.9433 |
2.9287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/15 |
2.9530 |
2.9382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/15 |
2.9457 |
2.9311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/15 |
2.9936 |
2.9786 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/15 |
2.9842 |
2.9694 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/15 |
2.9526 |
2.9378 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/15 |
2.9846 |
2.9698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/15 |
2.9988 |
2.9838 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/15 |
2.9683 |
2.9535 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/15 |
2.9683 |
2.9535 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/15 |
3.0164 |
3.0014 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/15 |
3.0304 |
3.0152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/15 |
3.0192 |
3.0042 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/15 |
2.9913 |
2.9763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/15 |
2.9761 |
2.9613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/15 |
3.0092 |
2.9942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/15 |
2.9950 |
2.9800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/15 |
3.0019 |
2.9869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/15 |
3.0148 |
2.9998 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/15 |
3.0452 |
3.0300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/15 |
3.0434 |
3.0282 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/15 |
3.0389 |
3.0237 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/15 |
3.0248 |
3.0098 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/15 |
3.0132 |
2.9982 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/15 |
3.0279 |
3.0127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/15 |
2.9931 |
2.9781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/15 |
2.9470 |
2.9324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/15 |
2.9202 |
2.9056 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/15 |
2.9521 |
2.9373 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/15 |
2.9334 |
2.9188 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/15 |
2.9721 |
2.9573 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/15 |
2.9361 |
2.9215 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/15 |
2.9184 |
2.9038 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/15 |
2.9642 |
2.9494 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/15 |
2.9869 |
2.9721 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/15 |
3.0419 |
3.0267 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/15 |
3.0114 |
2.9964 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/15 |
3.0434 |
3.0282 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/15 |
3.0418 |
3.0266 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/15 |
3.0284 |
3.0132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/15 |
2.9973 |
2.9823 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/15 |
2.9829 |
2.9681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/15 |
3.0185 |
3.0035 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/15 |
2.9853 |
2.9705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/15 |
2.9638 |
2.9490 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/15 |
3.0083 |
2.9933 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/15 |
3.0258 |
3.0108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/15 |
3.0143 |
2.9993 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/15 |
2.9935 |
2.9785 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/15 |
3.0324 |
3.0172 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/15 |
3.0466 |
3.0314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/15 |
3.0218 |
3.0068 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/15 |
3.0433 |
3.0281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/15 |
3.0840 |
3.0686 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/15 |
3.0733 |
3.0579 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/15 |
3.1095 |
3.0939 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/15 |
3.0830 |
3.0676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/15 |
3.0589 |
3.0437 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/15 |
3.0649 |
3.0497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/15 |
3.0641 |
3.0489 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/15 |
3.0611 |
3.0459 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/15 |
3.0455 |
3.0303 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/15 |
3.0349 |
3.0197 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/15 |
3.0193 |
3.0043 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/15 |
3.0063 |
2.9913 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/15 |
2.9854 |
2.9706 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/15 |
2.9602 |
2.9454 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/15 |
2.9950 |
2.9800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/15 |
3.0258 |
3.0108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/15 |
3.0402 |
3.0250 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/15 |
2.9973 |
2.9823 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/15 |
2.9792 |
2.9644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/15 |
3.0117 |
2.9967 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/15 |
3.0665 |
3.0513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/15 |
3.0720 |
3.0566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/15 |
3.0394 |
3.0242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/15 |
3.0051 |
2.9901 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/15 |
3.0397 |
3.0245 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/15 |
3.0930 |
3.0776 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/15 |
3.0979 |
3.0825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/15 |
3.1105 |
3.0949 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/15 |
3.0871 |
3.0717 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/15 |
3.0806 |
3.0652 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/15 |
3.0835 |
3.0681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/15 |
3.0553 |
3.0401 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/15 |
3.0792 |
3.0638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/15 |
3.1267 |
3.1111 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/15 |
3.1040 |
3.0886 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/15 |
3.1149 |
3.0993 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/15 |
3.0960 |
3.0806 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/15 |
3.0787 |
3.0633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/15 |
3.0708 |
3.0554 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/15 |
3.0901 |
3.0747 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/15 |
3.0818 |
3.0664 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/15 |
3.0396 |
3.0244 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/15 |
3.0298 |
3.0146 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/15 |
3.0532 |
3.0380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/15 |
2.9921 |
2.9771 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/15 |
2.9718 |
2.9570 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/15 |
2.9943 |
2.9793 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/15 |
3.0019 |
2.9869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/15 |
3.0241 |
3.0091 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/15 |
3.0409 |
3.0257 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/15 |
3.0552 |
3.0400 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/15 |
3.0476 |
3.0324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/15 |
3.0168 |
3.0018 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/15 |
2.9971 |
2.9821 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/15 |
2.9786 |
2.9638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/15 |
2.9670 |
2.9522 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/15 |
2.9954 |
2.9804 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/15 |
2.9751 |
2.9603 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/15 |
3.0100 |
2.9950 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/15 |
3.0304 |
3.0152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/15 |
3.0181 |
3.0031 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/15 |
3.0247 |
3.0097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/15 |
3.0490 |
3.0338 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/15 |
3.0404 |
3.0252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/15 |
3.0402 |
3.0250 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/15 |
3.0256 |
3.0106 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/15 |
3.0485 |
3.0333 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/15 |
3.0369 |
3.0217 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/15 |
3.0347 |
3.0195 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/15 |
3.0466 |
3.0314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/15 |
3.0536 |
3.0384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/15 |
3.0485 |
3.0333 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/15 |
3.0596 |
3.0444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/15 |
3.0575 |
3.0423 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/15 |
3.0541 |
3.0389 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/15 |
3.0213 |
3.0063 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/15 |
3.0101 |
2.9951 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/15 |
2.9994 |
2.9844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/15 |
2.9987 |
2.9837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/15 |
3.0133 |
2.9983 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/15 |
3.0217 |
3.0067 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/15 |
3.0405 |
3.0253 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/15 |
2.9474 |
2.9327 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/15 |
2.9300 |
2.9154 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/15 |
2.9627 |
2.9479 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/15 |
2.9166 |
2.9020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/15 |
2.9525 |
2.9377 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/15 |
2.9444 |
2.9298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/15 |
2.8921 |
2.8777 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/15 |
2.8597 |
2.8455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/15 |
2.8243 |
2.8103 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/15 |
2.8059 |
2.7919 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/15 |
2.8006 |
2.7866 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/15 |
2.7600 |
2.7462 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/15 |
2.7648 |
2.7510 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/15 |
2.7888 |
2.7748 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/15 |
2.7751 |
2.7613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/15 |
2.7798 |
2.7660 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/15 |
2.8232 |
2.8092 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/15 |
2.7895 |
2.7755 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/15 |
2.7608 |
2.7470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/15 |
2.7788 |
2.7650 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/15 |
2.8291 |
2.8149 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/14 |
2.8327 |
2.8185 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/14 |
2.8396 |
2.8254 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/14 |
2.8744 |
2.8600 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/14 |
2.8777 |
2.8633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/14 |
2.8785 |
2.8641 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/14 |
2.8639 |
2.8497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/14 |
2.8519 |
2.8377 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/14 |
2.8214 |
2.8074 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/14 |
2.7638 |
2.7500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/14 |
2.7307 |
2.7171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/14 |
2.7171 |
2.7035 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/14 |
2.7428 |
2.7292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/14 |
2.7848 |
2.7710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/14 |
2.7767 |
2.7629 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/14 |
2.8049 |
2.7909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/14 |
2.8174 |
2.8034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/14 |
2.8400 |
2.8258 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/14 |
2.8172 |
2.8032 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/14 |
2.8156 |
2.8016 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/14 |
2.7982 |
2.7842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/14 |
2.7845 |
2.7707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/14 |
2.7974 |
2.7834 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/14 |
2.8243 |
2.8103 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/14 |
2.8305 |
2.8163 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/14 |
2.8236 |
2.8096 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/14 |
2.7972 |
2.7832 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/14 |
2.7900 |
2.7760 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/14 |
2.7700 |
2.7562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/14 |
2.7669 |
2.7531 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/14 |
2.7322 |
2.7186 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/14 |
2.7188 |
2.7052 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/14 |
2.7209 |
2.7073 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/14 |
2.7247 |
2.7111 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/14 |
2.7255 |
2.7119 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/14 |
2.7549 |
2.7411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/14 |
2.7557 |
2.7419 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/14 |
2.7551 |
2.7413 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/14 |
2.7681 |
2.7543 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/14 |
2.7764 |
2.7626 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/14 |
2.7233 |
2.7097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/14 |
2.7251 |
2.7115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/14 |
2.6859 |
2.6725 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/14 |
2.6607 |
2.6475 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/14 |
2.6720 |
2.6586 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/14 |
2.6620 |
2.6488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/14 |
2.6747 |
2.6613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/14 |
2.6726 |
2.6592 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/14 |
2.6544 |
2.6412 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/14 |
2.6562 |
2.6430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/14 |
2.6418 |
2.6286 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/14 |
2.6381 |
2.6249 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/14 |
2.5986 |
2.5856 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/14 |
2.6066 |
2.5936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/14 |
2.6498 |
2.6366 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/14 |
2.6507 |
2.6375 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/14 |
2.6589 |
2.6457 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/14 |
2.6771 |
2.6637 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/14 |
2.7165 |
2.7029 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/14 |
2.6950 |
2.6816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/14 |
2.6950 |
2.6816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/14 |
2.7355 |
2.7219 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/14 |
2.6960 |
2.6826 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/14 |
2.7357 |
2.7221 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/14 |
2.7553 |
2.7415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/14 |
2.7732 |
2.7594 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/14 |
2.7811 |
2.7673 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/14 |
2.7606 |
2.7468 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/14 |
2.7750 |
2.7612 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/14 |
2.7691 |
2.7553 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/14 |
2.7823 |
2.7685 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/14 |
2.7896 |
2.7756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/14 |
2.7875 |
2.7735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/14 |
2.7660 |
2.7522 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/14 |
2.7631 |
2.7493 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/14 |
2.7455 |
2.7319 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/14 |
2.7379 |
2.7243 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/14 |
2.7363 |
2.7227 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/14 |
2.7188 |
2.7052 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/14 |
2.7049 |
2.6915 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/14 |
2.6934 |
2.6800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/14 |
2.6934 |
2.6800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/14 |
2.6977 |
2.6843 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/14 |
2.7214 |
2.7078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/14 |
2.7260 |
2.7124 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/14 |
2.7098 |
2.6962 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/14 |
2.6993 |
2.6859 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/14 |
2.6901 |
2.6767 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/14 |
2.7082 |
2.6946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/14 |
2.7052 |
2.6918 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/14 |
2.7041 |
2.6907 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/14 |
2.6880 |
2.6746 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/14 |
2.6971 |
2.6837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/14 |
2.6925 |
2.6791 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/14 |
2.6890 |
2.6756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/14 |
2.6753 |
2.6619 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/14 |
2.6648 |
2.6516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/14 |
2.6561 |
2.6429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/14 |
2.6511 |
2.6379 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/14 |
2.6561 |
2.6429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/14 |
2.6630 |
2.6498 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/14 |
2.6341 |
2.6209 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/14 |
2.6321 |
2.6189 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/14 |
2.6305 |
2.6173 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/14 |
2.6374 |
2.6242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/14 |
2.6374 |
2.6242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/14 |
2.6407 |
2.6275 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/14 |
2.6625 |
2.6493 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/14 |
2.6929 |
2.6795 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/14 |
2.6904 |
2.6770 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/14 |
2.6869 |
2.6735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/14 |
2.6908 |
2.6774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/14 |
2.6968 |
2.6834 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/14 |
2.6827 |
2.6693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/14 |
2.6971 |
2.6837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/14 |
2.6790 |
2.6656 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/14 |
2.6797 |
2.6663 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/14 |
2.6694 |
2.6560 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/14 |
2.6963 |
2.6829 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/14 |
2.6861 |
2.6727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/14 |
2.6852 |
2.6718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/14 |
2.6662 |
2.6530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/14 |
2.6597 |
2.6465 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/14 |
2.6719 |
2.6585 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/14 |
2.6680 |
2.6546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/14 |
2.6927 |
2.6793 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/14 |
2.7078 |
2.6942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/14 |
2.7073 |
2.6937 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/14 |
2.6729 |
2.6595 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/14 |
2.6488 |
2.6356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/14 |
2.7282 |
2.7146 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/14 |
2.7311 |
2.7175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/14 |
2.7321 |
2.7185 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/14 |
2.7371 |
2.7235 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/14 |
2.7449 |
2.7313 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/14 |
2.7434 |
2.7298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/14 |
2.7568 |
2.7430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/14 |
2.7583 |
2.7445 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/14 |
2.7590 |
2.7452 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/14 |
2.7390 |
2.7254 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/14 |
2.7290 |
2.7154 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/14 |
2.7275 |
2.7139 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/14 |
2.7163 |
2.7027 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/14 |
2.7374 |
2.7238 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/14 |
2.7486 |
2.7348 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/14 |
2.7508 |
2.7370 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/14 |
2.7341 |
2.7205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/14 |
2.7393 |
2.7257 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/14 |
2.7509 |
2.7371 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/14 |
2.7452 |
2.7316 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/14 |
2.7310 |
2.7174 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/14 |
2.7478 |
2.7340 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/14 |
2.7563 |
2.7425 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/14 |
2.7475 |
2.7337 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/14 |
2.7513 |
2.7375 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/14 |
2.7492 |
2.7354 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/14 |
2.7499 |
2.7361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/14 |
2.7521 |
2.7383 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/14 |
2.7288 |
2.7152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/14 |
2.7229 |
2.7093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/14 |
2.7201 |
2.7065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/14 |
2.7144 |
2.7008 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/14 |
2.7189 |
2.7053 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/14 |
2.7141 |
2.7005 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/14 |
2.7058 |
2.6924 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/14 |
2.6933 |
2.6799 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/14 |
2.6964 |
2.6830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/14 |
2.7036 |
2.6902 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/14 |
2.6852 |
2.6718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/14 |
2.6986 |
2.6852 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/14 |
2.7030 |
2.6896 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/14 |
2.6885 |
2.6751 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/14 |
2.6935 |
2.6801 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/14 |
2.6957 |
2.6823 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/14 |
2.6827 |
2.6693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/04/14 |
2.6902 |
2.6768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/14 |
2.6902 |
2.6768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/14 |
2.6798 |
2.6664 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/14 |
2.6667 |
2.6534 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/14 |
2.6653 |
2.6521 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/14 |
2.6485 |
2.6353 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/14 |
2.6371 |
2.6239 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/14 |
2.6245 |
2.6115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/14 |
2.6098 |
2.5968 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/14 |
2.6188 |
2.6058 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/14 |
2.6459 |
2.6327 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/14 |
2.6410 |
2.6278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/14 |
2.6396 |
2.6264 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/14 |
2.6406 |
2.6274 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/14 |
2.6547 |
2.6415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/14 |
2.6572 |
2.6440 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/14 |
2.6481 |
2.6349 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/14 |
2.6363 |
2.6231 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/14 |
2.6242 |
2.6112 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/14 |
2.5974 |
2.5844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/14 |
2.5876 |
2.5746 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/14 |
2.5987 |
2.5857 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/14 |
2.5793 |
2.5665 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/14 |
2.5946 |
2.5816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/14 |
2.5904 |
2.5774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/14 |
2.5767 |
2.5639 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/14 |
2.5740 |
2.5612 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/14 |
2.5703 |
2.5575 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/14 |
2.5683 |
2.5555 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/14 |
2.5766 |
2.5638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/14 |
2.6158 |
2.6028 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/14 |
2.6122 |
2.5992 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/14 |
2.6143 |
2.6013 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/14 |
2.6303 |
2.6171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/14 |
2.6387 |
2.6255 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/14 |
2.6451 |
2.6319 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/14 |
2.6177 |
2.6047 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/14 |
2.6508 |
2.6376 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/14 |
2.6363 |
2.6231 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/14 |
2.6183 |
2.6053 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/14 |
2.6017 |
2.5887 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/14 |
2.6060 |
2.5930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/14 |
2.6174 |
2.6044 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/14 |
2.5996 |
2.5866 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/14 |
2.5827 |
2.5699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/14 |
2.5909 |
2.5779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/14 |
2.5890 |
2.5760 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/14 |
2.5812 |
2.5684 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/14 |
2.5792 |
2.5664 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/14 |
2.5587 |
2.5459 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/14 |
2.5558 |
2.5430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/14 |
2.5442 |
2.5316 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/14 |
2.5400 |
2.5274 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/14 |
2.5129 |
2.5003 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/14 |
2.4842 |
2.4718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/14 |
2.4955 |
2.4831 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/14 |
2.5222 |
2.5096 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/14 |
2.5805 |
2.5677 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/14 |
2.5878 |
2.5748 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/14 |
2.5872 |
2.5742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/14 |
2.5944 |
2.5814 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/14 |
2.6248 |
2.6118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/14 |
2.6553 |
2.6421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/14 |
2.6511 |
2.6379 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/14 |
2.6553 |
2.6421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/14 |
2.6556 |
2.6424 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/14 |
2.6606 |
2.6474 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/14 |
2.6526 |
2.6394 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/14 |
2.6150 |
2.6020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/14 |
2.5865 |
2.5736 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/14 |
2.5635 |
2.5507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/14 |
2.6010 |
2.5880 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/14 |
2.6050 |
2.5920 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/14 |
2.6047 |
2.5917 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/14 |
2.6142 |
2.6012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/14 |
2.5987 |
2.5857 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/14 |
2.6030 |
2.5900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/14 |
2.6244 |
2.6114 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/13 |
2.6574 |
2.6442 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/13 |
2.6608 |
2.6476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/12/13 |
2.6673 |
2.6539 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/13 |
2.6252 |
2.6122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/13 |
2.6170 |
2.6040 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/13 |
2.6050 |
2.5920 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/13 |
2.6178 |
2.6048 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/13 |
2.5905 |
2.5775 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/13 |
2.5573 |
2.5445 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/13 |
2.5471 |
2.5343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/13 |
2.5337 |
2.5211 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/13 |
2.5444 |
2.5318 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/13 |
2.5307 |
2.5181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/13 |
2.5298 |
2.5172 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/13 |
2.5559 |
2.5431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/13 |
2.5457 |
2.5331 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/13 |
2.5442 |
2.5316 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/13 |
2.5559 |
2.5431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/13 |
2.5411 |
2.5285 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/13 |
2.5629 |
2.5501 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/13 |
2.5774 |
2.5646 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/13 |
2.5774 |
2.5646 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/13 |
2.5852 |
2.5724 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/13 |
2.5819 |
2.5691 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/13 |
2.5635 |
2.5507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/13 |
2.5727 |
2.5599 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/13 |
2.5731 |
2.5603 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/13 |
2.5399 |
2.5273 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/13 |
2.5102 |
2.4976 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/13 |
2.5157 |
2.5031 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/13 |
2.5364 |
2.5238 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/13 |
2.5278 |
2.5152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/13 |
2.5192 |
2.5066 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/13 |
2.5074 |
2.4948 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/13 |
2.5104 |
2.4978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/13 |
2.5061 |
2.4937 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/13 |
2.4938 |
2.4814 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/13 |
2.4771 |
2.4647 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/13 |
2.4894 |
2.4770 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/13 |
2.4834 |
2.4710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/13 |
2.4968 |
2.4844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/13 |
2.4998 |
2.4874 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/13 |
2.4946 |
2.4822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/13 |
2.5114 |
2.4988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/13 |
2.5114 |
2.4988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/13 |
2.4859 |
2.4735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/13 |
2.4733 |
2.4609 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/13 |
2.4759 |
2.4635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/13 |
2.4629 |
2.4507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/13 |
2.4581 |
2.4459 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/13 |
2.4406 |
2.4284 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/13 |
2.4424 |
2.4302 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/13 |
2.4409 |
2.4287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/13 |
2.4420 |
2.4298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/13 |
2.4294 |
2.4172 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/13 |
2.4409 |
2.4287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/13 |
2.4364 |
2.4242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/13 |
2.4195 |
2.4075 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/13 |
2.3924 |
2.3804 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/13 |
2.3983 |
2.3863 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/13 |
2.3983 |
2.3863 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/13 |
2.4250 |
2.4130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/13 |
2.4456 |
2.4334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/13 |
2.4588 |
2.4466 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/13 |
2.4524 |
2.4402 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/13 |
2.4493 |
2.4371 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/13 |
2.4754 |
2.4630 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/13 |
2.4659 |
2.4537 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/13 |
2.4802 |
2.4678 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/13 |
2.4532 |
2.4410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/13 |
2.4648 |
2.4526 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/13 |
2.4409 |
2.4287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/13 |
2.4293 |
2.4171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/13 |
2.4243 |
2.4123 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/13 |
2.4411 |
2.4289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/13 |
2.4411 |
2.4289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/13 |
2.4348 |
2.4226 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/13 |
2.4543 |
2.4421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/13 |
2.4318 |
2.4196 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/13 |
2.4169 |
2.4049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/13 |
2.4799 |
2.4675 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/13 |
2.4451 |
2.4329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/13 |
2.4881 |
2.4757 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/13 |
2.5160 |
2.5034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/13 |
2.4670 |
2.4546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/13 |
2.4469 |
2.4347 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/13 |
2.4177 |
2.4057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/13 |
2.4264 |
2.4142 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/13 |
2.4219 |
2.4099 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/13 |
2.4076 |
2.3956 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/13 |
2.4485 |
2.4363 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/13 |
2.3732 |
2.3614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/13 |
2.3709 |
2.3591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/13 |
2.3571 |
2.3453 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/13 |
2.3858 |
2.3740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/13 |
2.3858 |
2.3740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/13 |
2.3079 |
2.2963 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/13 |
2.3315 |
2.3199 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/13 |
2.3805 |
2.3687 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/13 |
2.3239 |
2.3123 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/13 |
2.3829 |
2.3711 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/13 |
2.3801 |
2.3683 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/13 |
2.3677 |
2.3559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/13 |
2.3781 |
2.3663 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/13 |
2.4105 |
2.3985 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/13 |
2.3942 |
2.3822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/13 |
2.4210 |
2.4090 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/13 |
2.4154 |
2.4034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/13 |
2.3723 |
2.3605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/13 |
2.3500 |
2.3382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/13 |
2.3090 |
2.2974 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/13 |
2.2620 |
2.2508 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/13 |
2.2421 |
2.2309 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/13 |
2.2388 |
2.2276 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/13 |
2.2195 |
2.2085 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/13 |
2.1847 |
2.1739 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/13 |
2.1884 |
2.1774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/13 |
2.1790 |
2.1682 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/13 |
2.1525 |
2.1417 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/13 |
2.1540 |
2.1432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/13 |
2.1658 |
2.1550 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/13 |
2.1621 |
2.1513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/13 |
2.1428 |
2.1322 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/13 |
2.1406 |
2.1300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/13 |
2.1619 |
2.1511 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/13 |
2.1787 |
2.1679 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/13 |
2.1856 |
2.1746 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/13 |
2.1971 |
2.1861 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/13 |
2.1902 |
2.1792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/13 |
2.1729 |
2.1621 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/13 |
2.1766 |
2.1658 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/13 |
2.1507 |
2.1399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/13 |
2.1553 |
2.1445 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/13 |
2.1702 |
2.1594 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/13 |
2.1619 |
2.1511 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/13 |
2.1638 |
2.1530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/13 |
2.1552 |
2.1444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/13 |
2.1555 |
2.1447 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/13 |
2.1555 |
2.1447 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/13 |
2.1372 |
2.1266 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/13 |
2.1317 |
2.1211 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/13 |
2.1314 |
2.1208 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/13 |
2.0917 |
2.0813 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/13 |
2.1019 |
2.0915 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/13 |
2.0881 |
2.0777 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/13 |
2.0979 |
2.0875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/13 |
2.0724 |
2.0620 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/13 |
2.0948 |
2.0844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/12 |
2.0669 |
2.0565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/12/12 |
2.0567 |
2.0465 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/12 |
2.0585 |
2.0483 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/12 |
2.0404 |
2.0302 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/12 |
2.0245 |
2.0145 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/12 |
2.0222 |
2.0122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/12 |
2.0111 |
2.0011 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/12 |
2.0010 |
1.9910 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/12 |
2.0065 |
1.9965 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/12 |
1.9751 |
1.9653 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/12 |
1.9877 |
1.9777 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/12 |
1.9576 |
1.9478 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/12 |
1.9319 |
1.9223 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/12 |
1.9372 |
1.9276 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/12 |
1.9535 |
1.9437 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/12 |
1.9843 |
1.9745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/12 |
1.9896 |
1.9796 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/12 |
1.9765 |
1.9667 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/12 |
1.9833 |
1.9735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/12 |
1.9818 |
1.9720 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/12 |
1.9958 |
1.9858 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/12 |
2.0130 |
2.0030 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/12 |
2.0352 |
2.0250 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/12 |
2.0091 |
1.9991 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/12 |
2.0215 |
2.0115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/12 |
2.0506 |
2.0404 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/12 |
2.0234 |
2.0134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/12 |
1.9850 |
1.9751 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/12 |
1.9850 |
1.9751 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/12 |
1.9986 |
1.9886 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/12 |
2.0064 |
1.9964 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/12 |
2.0117 |
2.0017 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/12 |
1.9969 |
1.9869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/12 |
1.9662 |
1.9564 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/12 |
1.9765 |
1.9667 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/12 |
1.9564 |
1.9466 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/12 |
1.9493 |
1.9395 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/12 |
1.9487 |
1.9389 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/12 |
1.9522 |
1.9424 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/12 |
1.9486 |
1.9388 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/12 |
1.9589 |
1.9491 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/12 |
1.9387 |
1.9291 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/12 |
1.9287 |
1.9191 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/12 |
1.9123 |
1.9027 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/12 |
1.9090 |
1.8994 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/12 |
1.8872 |
1.8778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/12 |
1.8959 |
1.8865 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/12 |
1.8571 |
1.8479 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/12 |
1.8877 |
1.8783 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/12 |
1.9048 |
1.8953 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/12 |
1.9066 |
1.8970 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/12 |
1.9029 |
1.8935 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/12 |
1.9110 |
1.9014 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/12 |
1.9326 |
1.9230 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/12 |
1.9517 |
1.9419 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/12 |
1.9517 |
1.9419 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/12 |
1.9193 |
1.9097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/12 |
1.9395 |
1.9299 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/12 |
1.9534 |
1.9436 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/12 |
1.9349 |
1.9253 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/12 |
1.9395 |
1.9299 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/12 |
1.9210 |
1.9114 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/12 |
1.9009 |
1.8915 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/12 |
1.9194 |
1.9098 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/12 |
1.9449 |
1.9352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/12 |
1.9488 |
1.9390 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/12 |
1.9439 |
1.9343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/12 |
1.9475 |
1.9377 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/12 |
1.9091 |
1.8995 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/12 |
1.9459 |
1.9361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/12 |
1.9694 |
1.9596 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/12 |
1.9783 |
1.9685 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/12 |
1.9926 |
1.9826 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/12 |
2.0068 |
1.9968 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/12 |
1.9857 |
1.9757 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/12 |
1.9806 |
1.9708 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/12 |
1.9703 |
1.9605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/12 |
1.9740 |
1.9642 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/12 |
1.9567 |
1.9469 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/12 |
1.9377 |
1.9281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/12 |
1.9396 |
1.9300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/12 |
2.0081 |
1.9981 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/12 |
1.9976 |
1.9876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/12 |
1.9976 |
1.9876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/12 |
1.9892 |
1.9792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/12 |
1.9713 |
1.9615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/12 |
1.9774 |
1.9676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/12 |
1.9695 |
1.9597 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/12 |
1.9607 |
1.9509 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/12 |
1.9230 |
1.9134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/12 |
1.8952 |
1.8858 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/12 |
1.9075 |
1.8979 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/02/12 |
1.8976 |
1.8882 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/12 |
1.9068 |
1.8972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/12 |
1.9130 |
1.9034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/12 |
1.9093 |
1.8997 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/12 |
1.9002 |
1.8908 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/12 |
1.8824 |
1.8730 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/12 |
1.8709 |
1.8615 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/12 |
1.8656 |
1.8562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/12 |
1.8619 |
1.8527 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/12 |
1.8474 |
1.8382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/12 |
1.8596 |
1.8504 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/12 |
1.8888 |
1.8794 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/12 |
1.8799 |
1.8705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/12 |
1.8502 |
1.8410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/12 |
1.8521 |
1.8429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/12 |
1.8661 |
1.8567 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/12 |
1.8613 |
1.8521 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/12 |
1.8676 |
1.8582 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/11 |
1.8540 |
1.8448 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/11 |
1.8540 |
1.8448 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/12/11 |
1.8559 |
1.8467 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/11 |
1.8620 |
1.8528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/11 |
1.8557 |
1.8465 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/11 |
1.8435 |
1.8343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/11 |
1.8493 |
1.8401 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/11 |
1.8700 |
1.8606 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/11 |
1.8660 |
1.8566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/11 |
1.8549 |
1.8457 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/11 |
1.8444 |
1.8352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/11 |
1.7971 |
1.7881 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/11 |
1.8367 |
1.8275 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/11 |
1.8409 |
1.8317 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/11 |
1.8619 |
1.8527 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/11 |
1.8622 |
1.8530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/11 |
1.8574 |
1.8482 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/11 |
1.8396 |
1.8304 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/11 |
1.8024 |
1.7934 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/11 |
1.8318 |
1.8226 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/11 |
1.7923 |
1.7833 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/11 |
1.8026 |
1.7936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/11 |
1.7934 |
1.7844 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/11 |
1.7929 |
1.7839 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/11 |
1.8136 |
1.8046 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/11 |
1.7976 |
1.7886 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/11 |
1.7812 |
1.7724 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/11 |
1.7786 |
1.7698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/11 |
1.7982 |
1.7892 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/11 |
1.7678 |
1.7590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/11 |
1.7730 |
1.7642 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/11 |
1.7575 |
1.7487 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/11 |
1.7206 |
1.7120 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/11 |
1.7217 |
1.7131 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/11 |
1.7318 |
1.7232 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/11 |
1.7373 |
1.7287 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/11 |
1.7403 |
1.7317 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/11 |
1.7468 |
1.7380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/11 |
1.7572 |
1.7484 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/11 |
1.7376 |
1.7290 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/11 |
1.7098 |
1.7012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/11 |
1.6954 |
1.6870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/11 |
1.6998 |
1.6914 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/11 |
1.7185 |
1.7099 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/11 |
1.7316 |
1.7230 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/11 |
1.7040 |
1.6956 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/11 |
1.7125 |
1.7039 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/11 |
1.7387 |
1.7301 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/11 |
1.7600 |
1.7512 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/11 |
1.7592 |
1.7504 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/11 |
1.7409 |
1.7323 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/11 |
1.7358 |
1.7272 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/11 |
1.7231 |
1.7145 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/11 |
1.7346 |
1.7260 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/11 |
1.7524 |
1.7436 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/11 |
1.7454 |
1.7366 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/11 |
1.7205 |
1.7119 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/11 |
1.7074 |
1.6988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/11 |
1.7291 |
1.7205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/11 |
1.7633 |
1.7545 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/11 |
1.7691 |
1.7603 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/11 |
1.7760 |
1.7672 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/11 |
1.7736 |
1.7648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/11 |
1.7519 |
1.7431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/11 |
1.7204 |
1.7118 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/11 |
1.7736 |
1.7648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/11 |
1.7289 |
1.7203 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/11 |
1.7817 |
1.7729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/11 |
1.7788 |
1.7700 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/11 |
1.8196 |
1.8106 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/11 |
1.8122 |
1.8032 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/11 |
1.8220 |
1.8130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/11 |
1.8220 |
1.8130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/11 |
1.8195 |
1.8105 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/11 |
1.8256 |
1.8164 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/11 |
1.8648 |
1.8554 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/11 |
1.8729 |
1.8635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/11 |
1.8738 |
1.8644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/11 |
1.8652 |
1.8558 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/11 |
1.8564 |
1.8472 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/11 |
1.8491 |
1.8399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/11 |
1.8510 |
1.8418 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/11 |
1.8623 |
1.8531 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/11 |
1.8452 |
1.8360 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/11 |
1.8523 |
1.8431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/11 |
1.8642 |
1.8550 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/11 |
1.8744 |
1.8650 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/11 |
1.8913 |
1.8819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/11 |
1.8907 |
1.8813 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/11 |
1.8974 |
1.8880 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/11 |
1.9023 |
1.8929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/11 |
1.8952 |
1.8858 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/11 |
1.8866 |
1.8772 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/11 |
1.9170 |
1.9074 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/11 |
1.9066 |
1.8970 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/11 |
1.9051 |
1.8955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/11 |
1.9018 |
1.8924 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/11 |
1.8834 |
1.8740 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/11 |
1.8901 |
1.8807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/11 |
1.8932 |
1.8838 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/11 |
1.9055 |
1.8959 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/11 |
1.8916 |
1.8822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/11 |
1.8825 |
1.8731 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/11 |
1.8910 |
1.8816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/11 |
1.8858 |
1.8764 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/11 |
1.9072 |
1.8976 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/11 |
1.9099 |
1.9003 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/11 |
1.9306 |
1.9210 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/11 |
1.9225 |
1.9129 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/11 |
1.9185 |
1.9089 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/11 |
1.9188 |
1.9092 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/11 |
1.9336 |
1.9240 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/11 |
1.9444 |
1.9348 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/11 |
1.9454 |
1.9356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/11 |
1.9644 |
1.9546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/05/11 |
1.9318 |
1.9222 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/11 |
1.9306 |
1.9210 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/11 |
1.9284 |
1.9188 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/11 |
1.9256 |
1.9160 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/11 |
1.9110 |
1.9014 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/11 |
1.9134 |
1.9038 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/11 |
1.9276 |
1.9180 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/11 |
1.9317 |
1.9221 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/11 |
1.9277 |
1.9181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/11 |
1.9272 |
1.9176 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/11 |
1.9261 |
1.9165 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/11 |
1.9310 |
1.9214 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/11 |
1.9372 |
1.9276 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/11 |
1.9206 |
1.9110 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/11 |
1.9131 |
1.9035 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/11 |
1.9145 |
1.9049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/11 |
1.9177 |
1.9081 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/11 |
1.9338 |
1.9242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/11 |
1.9260 |
1.9164 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/11 |
1.9255 |
1.9159 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/11 |
1.9128 |
1.9033 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/11 |
1.9136 |
1.9040 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/11 |
1.9136 |
1.9040 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/11 |
1.9083 |
1.8987 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/11 |
1.9091 |
1.8996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/11 |
1.9091 |
1.8996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/11 |
1.9050 |
1.8955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/11 |
1.9037 |
1.8942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/11 |
1.8971 |
1.8876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/11 |
1.8901 |
1.8807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/11 |
1.9073 |
1.8978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/11 |
1.9083 |
1.8988 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/11 |
1.9101 |
1.9005 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/11 |
1.9100 |
1.9005 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/11 |
1.9143 |
1.9048 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/11 |
1.9200 |
1.9104 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/11 |
1.9193 |
1.9097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/11 |
1.9283 |
1.9187 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/11 |
1.9384 |
1.9288 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/11 |
1.9394 |
1.9297 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/11 |
1.9254 |
1.9158 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/11 |
1.9188 |
1.9093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/11 |
1.9210 |
1.9115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/11 |
1.9174 |
1.9078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/11 |
1.9073 |
1.8978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/11 |
1.9073 |
1.8978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/11 |
1.9174 |
1.9078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/11 |
1.9246 |
1.9150 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/11 |
1.9218 |
1.9122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/11 |
1.9235 |
1.9139 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/11 |
1.9133 |
1.9037 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/11 |
1.9255 |
1.9159 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/11 |
1.8937 |
1.8842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/11 |
1.9003 |
1.8909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/11 |
1.9125 |
1.9030 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/11 |
1.9291 |
1.9194 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/11 |
1.9465 |
1.9368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/11 |
1.9588 |
1.9490 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/11 |
1.9639 |
1.9541 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/11 |
1.9524 |
1.9426 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/11 |
1.9709 |
1.9611 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/11 |
1.9689 |
1.9591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/11 |
1.9437 |
1.9341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/11 |
1.9440 |
1.9344 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/11 |
1.9462 |
1.9364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/11 |
1.9292 |
1.9196 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/11 |
1.9274 |
1.9178 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/11 |
1.9531 |
1.9433 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/11 |
1.9553 |
1.9455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/11 |
1.9619 |
1.9521 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/11 |
1.9686 |
1.9588 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/11 |
1.9663 |
1.9565 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/11 |
1.9706 |
1.9608 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/11 |
1.9590 |
1.9492 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/11 |
1.9530 |
1.9432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/11 |
1.9483 |
1.9385 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/11 |
1.9394 |
1.9298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/11 |
1.9385 |
1.9289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/11 |
1.9381 |
1.9285 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/11 |
1.9386 |
1.9290 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/11 |
1.9402 |
1.9306 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/11 |
1.9542 |
1.9444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/11 |
1.9754 |
1.9656 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/11 |
1.9641 |
1.9543 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/11 |
1.9581 |
1.9483 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/11 |
1.9631 |
1.9533 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/11 |
1.9799 |
1.9701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/11 |
1.9639 |
1.9541 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/11 |
1.9601 |
1.9503 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/11 |
1.9606 |
1.9508 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/11 |
1.9673 |
1.9575 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/11 |
1.9575 |
1.9477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/11 |
1.9720 |
1.9622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/11 |
1.9575 |
1.9477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/11 |
1.9682 |
1.9584 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/11 |
1.9491 |
1.9393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/11 |
1.9513 |
1.9415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/11 |
1.9474 |
1.9376 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/11 |
1.9298 |
1.9202 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/11 |
1.9218 |
1.9122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/11 |
1.9353 |
1.9257 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/11 |
1.9351 |
1.9255 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/11 |
1.9321 |
1.9225 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/10 |
1.8884 |
1.8790 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/10 |
1.9039 |
1.8945 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/10 |
1.9023 |
1.8929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/10 |
1.9098 |
1.9002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/10 |
1.9074 |
1.8978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/10 |
1.9150 |
1.9054 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/10 |
1.9174 |
1.9078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/12/10 |
1.9147 |
1.9051 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/10 |
1.9243 |
1.9147 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/10 |
1.9254 |
1.9158 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/10 |
1.9117 |
1.9021 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/10 |
1.9092 |
1.8996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/10 |
1.9095 |
1.8999 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/10 |
1.9096 |
1.9000 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/10 |
1.9130 |
1.9034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/10 |
1.9167 |
1.9071 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/10 |
1.8945 |
1.8851 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/10 |
1.8896 |
1.8802 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/10 |
1.8958 |
1.8864 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/10 |
1.9100 |
1.9004 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/10 |
1.8985 |
1.8891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/10 |
1.8697 |
1.8603 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/11/10 |
1.8803 |
1.8709 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/10 |
1.8890 |
1.8796 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/10 |
1.8771 |
1.8677 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/10 |
1.8683 |
1.8589 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/10 |
1.8677 |
1.8583 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/10 |
1.8873 |
1.8779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/10 |
1.8996 |
1.8902 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/10 |
1.8926 |
1.8832 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/10 |
1.8745 |
1.8651 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/10 |
1.8823 |
1.8729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/10 |
1.8986 |
1.8892 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/10 |
1.8985 |
1.8891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/10 |
1.8966 |
1.8872 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/10 |
1.8922 |
1.8828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/10 |
1.8799 |
1.8705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/10 |
1.8922 |
1.8828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/10 |
1.8916 |
1.8822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/10 |
1.8924 |
1.8830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/10 |
1.8828 |
1.8734 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/10 |
1.8787 |
1.8693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/11/10 |
1.8785 |
1.8691 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/10 |
1.8864 |
1.8770 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/10 |
1.8864 |
1.8770 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/10 |
1.8944 |
1.8850 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/10 |
1.8861 |
1.8767 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/10 |
1.8750 |
1.8656 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/10 |
1.8705 |
1.8611 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/10 |
1.8860 |
1.8766 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/10 |
1.8762 |
1.8668 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/10 |
1.8812 |
1.8718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/10 |
1.8901 |
1.8807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/10 |
1.8816 |
1.8722 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/10 |
1.8881 |
1.8787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/10 |
1.8754 |
1.8660 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/10 |
1.8640 |
1.8548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/10 |
1.8538 |
1.8446 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/10 |
1.8602 |
1.8510 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/10 |
1.8599 |
1.8507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/10 |
1.8597 |
1.8505 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/10 |
1.8731 |
1.8637 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/10 |
1.8731 |
1.8637 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/10 |
1.8507 |
1.8415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/10 |
1.8406 |
1.8314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/10 |
1.8419 |
1.8327 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/10 |
1.8414 |
1.8322 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/10 |
1.8433 |
1.8341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/10 |
1.8504 |
1.8412 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/10 |
1.8397 |
1.8305 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/10 |
1.8390 |
1.8298 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/10 |
1.8472 |
1.8380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/10 |
1.8428 |
1.8336 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/10 |
1.8461 |
1.8369 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/10 |
1.8490 |
1.8398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/10 |
1.8465 |
1.8373 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/10 |
1.8484 |
1.8392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/10 |
1.8493 |
1.8401 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/10 |
1.8433 |
1.8341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/10 |
1.8403 |
1.8311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/10 |
1.8421 |
1.8329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/10 |
1.8427 |
1.8335 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/10 |
1.8547 |
1.8455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/10 |
1.8488 |
1.8396 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/10 |
1.8367 |
1.8275 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/10 |
1.8361 |
1.8269 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/10 |
1.8209 |
1.8119 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/08/10 |
1.8145 |
1.8055 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/10 |
1.8219 |
1.8129 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/10 |
1.8190 |
1.8100 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/10 |
1.8273 |
1.8181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/10 |
1.8297 |
1.8205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/10 |
1.8346 |
1.8254 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/10 |
1.8461 |
1.8369 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/10 |
1.8586 |
1.8494 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/10 |
1.8685 |
1.8591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/10 |
1.8592 |
1.8500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/10 |
1.8605 |
1.8513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/10 |
1.8505 |
1.8413 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/10 |
1.8582 |
1.8490 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/10 |
1.8540 |
1.8448 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/10 |
1.8857 |
1.8763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/10 |
1.8969 |
1.8875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/10 |
1.8913 |
1.8819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/10 |
1.8967 |
1.8873 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/10 |
1.8929 |
1.8835 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/10 |
1.9046 |
1.8952 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/10 |
1.8666 |
1.8572 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/10 |
1.8666 |
1.8572 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/10 |
1.8810 |
1.8716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/10 |
1.8966 |
1.8872 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/10 |
1.8742 |
1.8648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/10 |
1.8787 |
1.8693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/10 |
1.8754 |
1.8660 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/10 |
1.8715 |
1.8621 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/10 |
1.8586 |
1.8494 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/10 |
1.8801 |
1.8707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/10 |
1.8953 |
1.8859 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/10 |
1.8813 |
1.8719 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/10 |
1.9059 |
1.8963 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/10 |
1.8959 |
1.8865 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/10 |
1.8925 |
1.8831 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/10 |
1.8734 |
1.8640 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/10 |
1.8785 |
1.8691 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/10 |
1.8701 |
1.8607 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/10 |
1.8843 |
1.8749 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/10 |
1.8732 |
1.8638 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/10 |
1.8755 |
1.8661 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/10 |
1.8616 |
1.8524 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/10 |
1.8727 |
1.8633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/10 |
1.9189 |
1.9093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/10 |
1.9189 |
1.9093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/10 |
1.9170 |
1.9074 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/10 |
1.9232 |
1.9136 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/10 |
1.9261 |
1.9165 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/10 |
1.9338 |
1.9242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/10 |
1.9287 |
1.9191 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/10 |
1.9479 |
1.9381 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/10 |
1.9494 |
1.9396 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/10 |
1.9598 |
1.9500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/10 |
1.9529 |
1.9431 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/10 |
1.9522 |
1.9424 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/10 |
1.9226 |
1.9130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/10 |
1.9254 |
1.9158 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/10 |
1.9102 |
1.9006 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/10 |
1.9283 |
1.9187 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/10 |
1.9348 |
1.9252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/10 |
1.9352 |
1.9256 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/10 |
1.9487 |
1.9389 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/10 |
1.9412 |
1.9316 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/10 |
1.9120 |
1.9024 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/10 |
1.9229 |
1.9133 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/10 |
1.8994 |
1.8900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/10 |
1.9080 |
1.8984 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/10 |
1.8802 |
1.8708 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/10 |
1.8945 |
1.8851 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/10 |
1.9027 |
1.8933 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/10 |
1.9281 |
1.9185 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/10 |
1.9291 |
1.9195 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/10 |
1.9285 |
1.9189 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/10 |
1.8970 |
1.8876 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/10 |
1.8810 |
1.8716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/10 |
1.8747 |
1.8653 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/10 |
1.9093 |
1.8997 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/10 |
1.9226 |
1.9130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/10 |
1.9037 |
1.8943 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/10 |
1.9130 |
1.9034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/10 |
1.8562 |
1.8470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/10 |
1.8690 |
1.8596 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/10 |
1.8950 |
1.8856 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/10 |
1.9142 |
1.9046 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/10 |
1.9341 |
1.9245 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/10 |
1.9273 |
1.9177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/10 |
1.9348 |
1.9252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/10 |
1.9267 |
1.9171 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/10 |
1.9467 |
1.9369 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/10 |
1.9811 |
1.9713 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/10 |
1.9541 |
1.9443 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/10 |
1.9722 |
1.9624 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/10 |
1.9760 |
1.9662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/10 |
1.9767 |
1.9669 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/10 |
1.9728 |
1.9630 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/10 |
1.9950 |
1.9850 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/10 |
1.9854 |
1.9754 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/10 |
1.9836 |
1.9738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/10 |
1.9814 |
1.9716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/10 |
1.9689 |
1.9591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/10 |
1.9624 |
1.9526 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/10 |
1.9699 |
1.9601 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/10 |
1.9791 |
1.9693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/10 |
1.9659 |
1.9561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/10 |
1.9920 |
1.9820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/10 |
1.9659 |
1.9561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/10 |
1.9638 |
1.9540 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/03/10 |
1.9668 |
1.9570 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/10 |
1.9735 |
1.9637 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/10 |
1.9546 |
1.9448 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/10 |
1.9552 |
1.9454 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/10 |
1.9509 |
1.9411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/10 |
1.9469 |
1.9371 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/10 |
1.9473 |
1.9375 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/10 |
1.9485 |
1.9387 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/10 |
1.9558 |
1.9460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/10 |
1.9610 |
1.9512 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/10 |
1.9482 |
1.9384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/10 |
1.9521 |
1.9423 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/10 |
1.9424 |
1.9328 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/10 |
1.9297 |
1.9201 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/10 |
1.9270 |
1.9174 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/10 |
1.9376 |
1.9280 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/10 |
1.9333 |
1.9237 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/10 |
1.9219 |
1.9123 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/10 |
1.9180 |
1.9084 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/10 |
1.9057 |
1.8961 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/03/10 |
1.8969 |
1.8875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/10 |
1.8927 |
1.8833 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/10 |
1.8927 |
1.8833 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/10 |
1.8982 |
1.8888 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/10 |
1.9024 |
1.8930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/10 |
1.8950 |
1.8856 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/10 |
1.9097 |
1.9001 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/10 |
1.9103 |
1.9007 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/10 |
1.9076 |
1.8980 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/10 |
1.8858 |
1.8764 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/10 |
1.8858 |
1.8764 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/10 |
1.8867 |
1.8773 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/10 |
1.8969 |
1.8875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/10 |
1.8903 |
1.8809 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/10 |
1.8994 |
1.8900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/10 |
1.8982 |
1.8888 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/10 |
1.8862 |
1.8768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/10 |
1.8868 |
1.8774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/10 |
1.9122 |
1.9026 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/10 |
1.9349 |
1.9253 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/10 |
1.9446 |
1.9350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/02/10 |
1.9162 |
1.9066 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/10 |
1.8902 |
1.8808 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/10 |
1.8902 |
1.8808 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/10 |
1.8789 |
1.8695 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/10 |
1.8997 |
1.8903 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/01/10 |
1.9045 |
1.8951 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/10 |
1.9045 |
1.8951 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/10 |
1.9092 |
1.8996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/10 |
1.9291 |
1.9195 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/10 |
1.9430 |
1.9334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/10 |
1.9554 |
1.9456 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/10 |
1.9467 |
1.9369 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/10 |
1.9500 |
1.9402 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/10 |
1.9568 |
1.9470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/10 |
1.9581 |
1.9483 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/10 |
1.9549 |
1.9451 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/10 |
1.9560 |
1.9462 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/10 |
1.9614 |
1.9516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/10 |
1.9549 |
1.9451 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/10 |
1.9733 |
1.9635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/10 |
1.9789 |
1.9691 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/10 |
1.9704 |
1.9606 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/09 |
1.9626 |
1.9528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/09 |
1.9714 |
1.9616 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/09 |
1.9768 |
1.9670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/09 |
1.9925 |
1.9825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/09 |
1.9852 |
1.9752 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/09 |
1.9800 |
1.9702 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/09 |
1.9564 |
1.9466 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/09 |
1.9330 |
1.9234 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/09 |
1.9361 |
1.9265 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/09 |
1.9471 |
1.9373 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/09 |
1.9170 |
1.9074 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/09 |
1.9216 |
1.9120 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/09 |
1.9041 |
1.8947 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/09 |
1.8923 |
1.8829 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/09 |
1.8994 |
1.8900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/09 |
1.9016 |
1.8922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/09 |
1.9152 |
1.9056 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/09 |
1.9153 |
1.9057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/09 |
1.8958 |
1.8864 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/09 |
1.8918 |
1.8824 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/09 |
1.8937 |
1.8843 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/09 |
1.8603 |
1.8511 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/09 |
1.8759 |
1.8665 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/09 |
1.8810 |
1.8716 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/09 |
1.8948 |
1.8854 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/09 |
1.8909 |
1.8815 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/09 |
1.8931 |
1.8837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/09 |
1.8749 |
1.8655 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/09 |
1.8873 |
1.8779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/09 |
1.8910 |
1.8816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/09 |
1.8967 |
1.8873 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/09 |
1.8892 |
1.8798 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/09 |
1.8611 |
1.8519 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/09 |
1.8587 |
1.8495 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/09 |
1.8745 |
1.8651 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/09 |
1.8657 |
1.8563 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/09 |
1.8648 |
1.8554 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/09 |
1.8452 |
1.8360 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/09 |
1.8505 |
1.8413 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/09 |
1.8444 |
1.8352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/09 |
1.8322 |
1.8230 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/09 |
1.8378 |
1.8286 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/09 |
1.8392 |
1.8300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/09 |
1.8392 |
1.8300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/09 |
1.8488 |
1.8396 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/09 |
1.8467 |
1.8375 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/09 |
1.8561 |
1.8469 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/09 |
1.8664 |
1.8570 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/09 |
1.8780 |
1.8686 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/09 |
1.8894 |
1.8800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/09 |
1.8847 |
1.8753 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/09 |
1.8856 |
1.8762 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/09 |
1.8892 |
1.8798 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/09 |
1.8825 |
1.8731 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/09 |
1.8901 |
1.8807 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/09 |
1.8924 |
1.8830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/09 |
1.8722 |
1.8628 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/09 |
1.8771 |
1.8677 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/09 |
1.8685 |
1.8591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/09 |
1.8630 |
1.8538 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/09 |
1.8655 |
1.8561 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/09 |
1.8699 |
1.8605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/09 |
1.8684 |
1.8590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/09 |
1.8684 |
1.8590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/09 |
1.8696 |
1.8602 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/09 |
1.8961 |
1.8867 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/09 |
1.9159 |
1.9063 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/09 |
1.9225 |
1.9129 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/09 |
1.9117 |
1.9021 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/09 |
1.9160 |
1.9064 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/09 |
1.9385 |
1.9289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/09 |
1.9373 |
1.9277 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/09 |
1.9365 |
1.9269 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/09 |
1.9446 |
1.9350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/09 |
1.9336 |
1.9240 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/09 |
1.9274 |
1.9178 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/09 |
1.9161 |
1.9065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/09 |
1.9121 |
1.9025 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/09 |
1.9104 |
1.9008 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/09 |
1.9158 |
1.9062 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/09 |
1.8906 |
1.8812 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/09 |
1.8794 |
1.8700 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/09 |
1.8638 |
1.8546 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/09 |
1.8612 |
1.8520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/09 |
1.8610 |
1.8518 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/09 |
1.8653 |
1.8559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/09 |
1.8708 |
1.8614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/09 |
1.8828 |
1.8734 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/09 |
1.8972 |
1.8878 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/08/09 |
1.9051 |
1.8955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/09 |
1.9138 |
1.9042 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/09 |
1.9017 |
1.8923 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/09 |
1.9026 |
1.8932 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/09 |
1.8967 |
1.8873 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/09 |
1.8724 |
1.8630 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/09 |
1.8603 |
1.8511 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/09 |
1.8555 |
1.8463 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/09 |
1.8374 |
1.8282 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/09 |
1.8596 |
1.8504 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/09 |
1.8554 |
1.8462 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/09 |
1.8607 |
1.8515 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/09 |
1.8489 |
1.8397 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/09 |
1.8511 |
1.8419 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/09 |
1.8524 |
1.8432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/09 |
1.8486 |
1.8394 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/09 |
1.8581 |
1.8489 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/09 |
1.8606 |
1.8514 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/09 |
1.8606 |
1.8514 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/09 |
1.8573 |
1.8481 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/09 |
1.8491 |
1.8399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/09 |
1.8376 |
1.8284 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/07/09 |
1.8180 |
1.8090 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/09 |
1.8490 |
1.8398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/09 |
1.8527 |
1.8435 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/09 |
1.8370 |
1.8278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/09 |
1.8075 |
1.7985 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/09 |
1.8152 |
1.8062 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/09 |
1.7981 |
1.7891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/09 |
1.7906 |
1.7816 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/09 |
1.7780 |
1.7692 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/09 |
1.7635 |
1.7547 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/09 |
1.7403 |
1.7317 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/09 |
1.7403 |
1.7317 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/09 |
1.7218 |
1.7132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/09 |
1.7194 |
1.7108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/09 |
1.7006 |
1.6922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/09 |
1.6905 |
1.6821 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/09 |
1.7192 |
1.7106 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/09 |
1.7156 |
1.7070 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/07/09 |
1.7267 |
1.7181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/09 |
1.7543 |
1.7455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/09 |
1.7363 |
1.7277 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/09 |
1.7580 |
1.7492 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/09 |
1.7376 |
1.7290 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/09 |
1.7469 |
1.7381 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/09 |
1.7315 |
1.7229 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/09 |
1.7304 |
1.7218 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/09 |
1.7236 |
1.7150 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/09 |
1.7314 |
1.7228 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/09 |
1.7280 |
1.7194 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/09 |
1.7522 |
1.7434 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/09 |
1.7431 |
1.7345 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/09 |
1.7618 |
1.7530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/09 |
1.7846 |
1.7756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/09 |
1.7901 |
1.7811 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/09 |
1.7986 |
1.7896 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/09 |
1.8085 |
1.7995 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/09 |
1.8023 |
1.7933 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/09 |
1.8057 |
1.7967 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/09 |
1.7750 |
1.7662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/09 |
1.7860 |
1.7770 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/06/09 |
1.7995 |
1.7905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/09 |
1.7817 |
1.7729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/09 |
1.7817 |
1.7729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/05/09 |
1.7869 |
1.7779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/09 |
1.7788 |
1.7700 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/09 |
1.8020 |
1.7930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/09 |
1.7781 |
1.7693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/09 |
1.7676 |
1.7588 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/09 |
1.7927 |
1.7837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/09 |
1.8040 |
1.7950 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/09 |
1.8102 |
1.8012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/09 |
1.8231 |
1.8141 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/09 |
1.7983 |
1.7893 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/09 |
1.8031 |
1.7941 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/09 |
1.7902 |
1.7812 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/09 |
1.8145 |
1.8055 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/09 |
1.8158 |
1.8068 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/09 |
1.8429 |
1.8337 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/09 |
1.8166 |
1.8076 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/09 |
1.8441 |
1.8349 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/09 |
1.8292 |
1.8201 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/09 |
1.8325 |
1.8234 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/05/09 |
1.8111 |
1.8020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/09 |
1.7917 |
1.7828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/04/09 |
1.8014 |
1.7924 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/04/09 |
1.8034 |
1.7944 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/09 |
1.7970 |
1.7880 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/09 |
1.7920 |
1.7830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/09 |
1.7764 |
1.7675 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/09 |
1.7790 |
1.7701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/09 |
1.7823 |
1.7734 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/09 |
1.7704 |
1.7616 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/09 |
1.7924 |
1.7835 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/09 |
1.7853 |
1.7764 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/09 |
1.7541 |
1.7453 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/09 |
1.7368 |
1.7281 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/09 |
1.7535 |
1.7447 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/09 |
1.7535 |
1.7447 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/09 |
1.7482 |
1.7394 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/09 |
1.7290 |
1.7203 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/09 |
1.7620 |
1.7533 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/09 |
1.7852 |
1.7763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/09 |
1.7698 |
1.7610 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/09 |
1.7537 |
1.7449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/09 |
1.7292 |
1.7206 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/03/09 |
1.7398 |
1.7311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/09 |
1.7640 |
1.7552 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/09 |
1.7754 |
1.7666 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/09 |
1.7548 |
1.7460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/09 |
1.7443 |
1.7356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/09 |
1.7541 |
1.7454 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/09 |
1.7046 |
1.6961 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/09 |
1.7229 |
1.7143 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/09 |
1.7713 |
1.7625 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/09 |
1.7563 |
1.7476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/09 |
1.7261 |
1.7175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/09 |
1.7187 |
1.7101 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/09 |
1.7217 |
1.7132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/09 |
1.6842 |
1.6758 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/09 |
1.6716 |
1.6633 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/09 |
1.6409 |
1.6328 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/09 |
1.6381 |
1.6300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/09 |
1.6368 |
1.6286 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/09 |
1.6776 |
1.6692 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/09 |
1.6507 |
1.6424 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/09 |
1.6878 |
1.6794 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/09 |
1.7470 |
1.7383 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/09 |
1.7470 |
1.7383 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/09 |
1.7326 |
1.7239 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/09 |
1.7481 |
1.7393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/09 |
1.7664 |
1.7576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/09 |
1.7520 |
1.7432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/09 |
1.7923 |
1.7833 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/09 |
1.8142 |
1.8051 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/09 |
1.8468 |
1.8376 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/09 |
1.8473 |
1.8381 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/09 |
1.8916 |
1.8822 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/09 |
1.8680 |
1.8587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/09 |
1.9033 |
1.8938 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/09 |
1.9031 |
1.8936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/09 |
1.8566 |
1.8473 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/09 |
1.8735 |
1.8641 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/09 |
1.9022 |
1.8927 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/09 |
1.9097 |
1.9002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/09 |
1.9000 |
1.8905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/09 |
1.9088 |
1.8993 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/09 |
1.9034 |
1.8939 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/09 |
1.9161 |
1.9065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/01/09 |
1.9161 |
1.9065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/09 |
1.8986 |
1.8891 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/09 |
1.9071 |
1.8976 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/09 |
1.8772 |
1.8679 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/09 |
1.8484 |
1.8392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/09 |
1.8476 |
1.8384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/09 |
1.8741 |
1.8648 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/09 |
1.8232 |
1.8141 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/09 |
1.8684 |
1.8591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/09 |
1.8698 |
1.8605 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/09 |
1.8868 |
1.8774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/09 |
1.8922 |
1.8828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/09 |
1.9273 |
1.9177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/09 |
1.9043 |
1.8948 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/09 |
1.8925 |
1.8830 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/09 |
1.9003 |
1.8908 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/09 |
1.8859 |
1.8765 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/09 |
1.9098 |
1.9002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/09 |
1.9035 |
1.8940 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/01/09 |
1.9301 |
1.9205 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/08 |
1.9005 |
1.8911 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/12/08 |
1.9098 |
1.9002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/12/08 |
1.8762 |
1.8668 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/08 |
1.8963 |
1.8869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/12/08 |
1.8862 |
1.8768 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/08 |
1.8837 |
1.8744 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/08 |
1.9097 |
1.9002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/08 |
1.8808 |
1.8714 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/08 |
1.9176 |
1.9080 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/08 |
1.9514 |
1.9417 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/08 |
1.9017 |
1.8923 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/08 |
1.9154 |
1.9059 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/08 |
1.9079 |
1.8984 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/08 |
1.9598 |
1.9500 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/08 |
1.9401 |
1.9304 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/08 |
1.9354 |
1.9257 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/08 |
1.9050 |
1.8955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/08 |
1.8669 |
1.8576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/08 |
1.8987 |
1.8893 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/08 |
1.8840 |
1.8746 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/12/08 |
1.8436 |
1.8344 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/08 |
1.9503 |
1.9406 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/08 |
1.9503 |
1.9406 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/08 |
1.9115 |
1.9020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/08 |
1.9204 |
1.9108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/08 |
1.8944 |
1.8849 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/08 |
1.8472 |
1.8380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/08 |
1.8112 |
1.8022 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/08 |
1.7767 |
1.7678 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/08 |
1.8020 |
1.7930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/08 |
1.8787 |
1.8694 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/08 |
1.8967 |
1.8873 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/08 |
1.9143 |
1.9047 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/08 |
1.9870 |
1.9771 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/08 |
1.9367 |
1.9271 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/08 |
1.9827 |
1.9728 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/08 |
1.9621 |
1.9523 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/08 |
1.9916 |
1.9817 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/08 |
1.9489 |
1.9391 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/08 |
2.0076 |
1.9976 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/08 |
2.0546 |
2.0443 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/08 |
2.0098 |
1.9997 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/08 |
2.0589 |
2.0487 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/10/08 |
2.0194 |
2.0093 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/08 |
1.9607 |
1.9509 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/08 |
1.9942 |
1.9842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/08 |
1.9367 |
1.9270 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/08 |
2.0095 |
1.9995 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/08 |
1.9530 |
1.9433 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/08 |
1.9287 |
1.9191 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/08 |
2.0210 |
2.0109 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/08 |
2.0280 |
2.0179 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/08 |
1.9725 |
1.9626 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/08 |
2.0198 |
2.0097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/08 |
2.0046 |
1.9946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/08 |
2.1074 |
2.0969 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/08 |
2.1367 |
2.1260 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/08 |
2.0320 |
2.0218 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/08 |
1.9897 |
1.9798 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/08 |
2.1623 |
2.1515 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/08 |
2.0712 |
2.0609 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/08 |
2.0924 |
2.0820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/08 |
2.0924 |
2.0820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/08 |
2.1131 |
2.1046 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/10/08 |
2.1528 |
2.1442 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/08 |
2.1592 |
2.1506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/09/08 |
2.0650 |
2.0568 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/08 |
2.1814 |
2.1727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/08 |
2.1816 |
2.1729 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/08 |
2.1490 |
2.1404 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/08 |
2.1545 |
2.1459 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/08 |
2.1701 |
2.1614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/08 |
2.2723 |
2.2632 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/08 |
2.2242 |
2.2153 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/08 |
2.2208 |
2.2120 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/08 |
2.2756 |
2.2665 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/08 |
2.2334 |
2.2245 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/08 |
2.2809 |
2.2718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/08 |
2.3102 |
2.3010 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/08 |
2.2781 |
2.2690 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/08 |
2.2641 |
2.2550 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/08 |
2.2833 |
2.2742 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/08 |
2.2750 |
2.2659 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/08 |
2.2925 |
2.2834 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/09/08 |
2.2633 |
2.2543 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/08 |
2.2428 |
2.2339 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/08 |
2.2428 |
2.2339 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/08 |
2.2263 |
2.2174 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/08 |
2.2060 |
2.1972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/08 |
2.2165 |
2.2076 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/08 |
2.1945 |
2.1857 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/08 |
2.2449 |
2.2359 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/08 |
2.2413 |
2.2324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/08 |
2.1977 |
2.1889 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/08 |
2.1280 |
2.1195 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/08/08 |
2.0953 |
2.0869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/08 |
2.0963 |
2.0879 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/07/08 |
2.1020 |
2.0936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/08 |
2.0470 |
2.0388 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/08 |
2.0553 |
2.0471 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/08 |
2.0498 |
2.0416 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/08 |
2.0349 |
2.0268 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/08 |
1.9675 |
1.9596 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/08 |
2.0160 |
2.0080 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/08 |
2.0710 |
2.0628 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/08 |
2.0559 |
2.0477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/07/08 |
2.1254 |
2.1170 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/08 |
2.1723 |
2.1637 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/08 |
2.1589 |
2.1503 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/08 |
2.1992 |
2.1904 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/08 |
2.2285 |
2.2196 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/08 |
2.3227 |
2.3134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/08 |
2.3128 |
2.3036 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/08 |
2.3014 |
2.2922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/08 |
2.3220 |
2.3127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/08 |
2.3505 |
2.3411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/08 |
2.3620 |
2.3525 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/08 |
2.3182 |
2.3089 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/08 |
2.3220 |
2.3127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/08 |
2.3790 |
2.3695 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/08 |
2.4106 |
2.4010 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/08 |
2.3844 |
2.3749 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/08 |
2.3644 |
2.3550 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/08 |
2.3793 |
2.3698 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/08 |
2.3915 |
2.3819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/08 |
2.3522 |
2.3428 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/04/08 |
2.3443 |
2.3350 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/08 |
2.3607 |
2.3512 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/08 |
2.4003 |
2.3907 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/08 |
2.3246 |
2.3153 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/08 |
2.3158 |
2.3066 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/08 |
2.3454 |
2.3360 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/08 |
2.3717 |
2.3623 |
Aberdeen S Act.Hedg Int'l Equities Fund |
1/04/08 |
2.3534 |
2.3440 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/08 |
2.2862 |
2.2771 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/08 |
2.2753 |
2.2662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/08 |
2.2969 |
2.2878 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/08 |
2.2595 |
2.2505 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/08 |
2.2315 |
2.2226 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/08 |
2.1911 |
2.1823 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/08 |
2.1959 |
2.1871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/08 |
2.2138 |
2.2049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/08 |
2.2331 |
2.2242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/08 |
2.2391 |
2.2301 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/08 |
2.2053 |
2.1965 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/08 |
2.2231 |
2.2143 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/08 |
2.2750 |
2.2659 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/08 |
2.2568 |
2.2478 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/02/08 |
2.2814 |
2.2723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/02/08 |
2.3332 |
2.3238 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/02/08 |
2.3405 |
2.3312 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/08 |
2.3308 |
2.3215 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/08 |
2.3032 |
2.2940 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/08 |
2.3047 |
2.2955 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/08 |
2.3001 |
2.2909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/02/08 |
2.3027 |
2.2936 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/08 |
2.2992 |
2.2900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/08 |
2.3055 |
2.2963 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/08 |
2.3175 |
2.3083 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/02/08 |
2.2870 |
2.2779 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/08 |
2.2743 |
2.2652 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/02/08 |
2.3164 |
2.3072 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/08 |
2.3874 |
2.3778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/01/08 |
2.3966 |
2.3870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/08 |
2.3763 |
2.3668 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/01/08 |
2.3328 |
2.3235 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/08 |
2.3580 |
2.3486 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/01/08 |
2.4244 |
2.4147 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/08 |
2.4507 |
2.4410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/01/08 |
2.4966 |
2.4867 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/08 |
2.5470 |
2.5368 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/07 |
2.6011 |
2.5907 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/07 |
2.5879 |
2.5776 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/12/07 |
2.5742 |
2.5640 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/07 |
2.6044 |
2.5940 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/12/07 |
2.6213 |
2.6108 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/07 |
2.6534 |
2.6428 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/12/07 |
2.6152 |
2.6048 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/07 |
2.6127 |
2.6023 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/11/07 |
2.5618 |
2.5515 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/07 |
2.5837 |
2.5734 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/11/07 |
2.5280 |
2.5180 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/07 |
2.5543 |
2.5441 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/11/07 |
2.5729 |
2.5626 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/07 |
2.5262 |
2.5161 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/11/07 |
2.5842 |
2.5739 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/07 |
2.6033 |
2.5929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/07 |
2.6215 |
2.6110 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/07 |
2.6134 |
2.6029 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/10/07 |
2.6347 |
2.6242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/07 |
2.6388 |
2.6283 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/10/07 |
2.6904 |
2.6797 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/07 |
2.6697 |
2.6591 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/10/07 |
2.6670 |
2.6563 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/07 |
2.6490 |
2.6384 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/10/07 |
2.6788 |
2.6681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/07 |
2.6504 |
2.6398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/09/07 |
2.6601 |
2.6495 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/07 |
2.6756 |
2.6649 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/07 |
2.7043 |
2.6935 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/07 |
2.6657 |
2.6551 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/09/07 |
2.6872 |
2.6765 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/07 |
2.7030 |
2.6922 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/09/07 |
2.7158 |
2.7050 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/07 |
2.7374 |
2.7265 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/08/07 |
2.6263 |
2.6158 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/07 |
2.6826 |
2.6718 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/08/07 |
2.6814 |
2.6707 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/07 |
2.6896 |
2.6789 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/08/07 |
2.5902 |
2.5798 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/07 |
2.5964 |
2.5861 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/08/07 |
2.5983 |
2.5880 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/07 |
2.5668 |
2.5566 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/07 |
2.6002 |
2.5898 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/07 |
2.5804 |
2.5701 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/07/07 |
2.5967 |
2.5863 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/07 |
2.6342 |
2.6236 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/07/07 |
2.6669 |
2.6563 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/07 |
2.6895 |
2.6787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/07/07 |
2.6586 |
2.6480 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/07 |
2.6845 |
2.6738 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/07/07 |
2.6788 |
2.6682 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/07 |
2.6810 |
2.6703 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/06/07 |
2.6810 |
2.6703 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/07 |
2.6769 |
2.6662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/07 |
2.6938 |
2.6831 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/06/07 |
2.6616 |
2.6509 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/07 |
2.6717 |
2.6610 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/07 |
2.6810 |
2.6703 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/07 |
2.7050 |
2.6942 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/07 |
2.7029 |
2.6921 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/06/07 |
2.7182 |
2.7073 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/07 |
2.7264 |
2.7156 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/07 |
2.7234 |
2.7125 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/07 |
2.7102 |
2.6994 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/07 |
2.6727 |
2.6620 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/06/07 |
2.6487 |
2.6382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/07 |
2.6563 |
2.6456 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/07 |
2.7560 |
2.7560 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/06/07 |
2.7412 |
2.7303 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/07 |
2.7540 |
2.7430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/05/07 |
2.7554 |
2.7444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/07 |
2.7444 |
2.7334 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/05/07 |
2.7539 |
2.7429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/07 |
2.7377 |
2.7268 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/05/07 |
2.6932 |
2.6824 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/07 |
2.7014 |
2.6907 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/05/07 |
2.7243 |
2.7134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/07 |
2.7362 |
2.7252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/07 |
2.6520 |
2.6414 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/04/07 |
2.6608 |
2.6502 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/07 |
2.6492 |
2.6386 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/04/07 |
2.6379 |
2.6273 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/07 |
2.6154 |
2.6050 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/04/07 |
2.6220 |
2.6115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/07 |
2.6303 |
2.6198 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/04/07 |
2.6282 |
2.6177 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/07 |
2.6185 |
2.6080 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/03/07 |
2.6257 |
2.6152 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/07 |
2.6574 |
2.6468 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/03/07 |
2.6189 |
2.6084 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/07 |
2.5904 |
2.5800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/03/07 |
2.6237 |
2.6132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/07 |
2.6779 |
2.6672 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/03/07 |
2.6639 |
2.6533 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/07 |
2.6325 |
2.6220 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/07 |
2.6565 |
2.6459 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/07 |
2.7344 |
2.7235 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/07 |
2.7467 |
2.7357 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/07 |
2.7430 |
2.7320 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/07 |
2.7398 |
2.7288 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/07 |
2.7289 |
2.7180 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/07 |
2.7424 |
2.7314 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/02/07 |
2.7533 |
2.7423 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/07 |
2.7235 |
2.7127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/01/07 |
2.7008 |
2.6900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/07 |
2.6517 |
2.6411 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/07 |
2.6619 |
2.6513 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/07 |
2.6799 |
2.6692 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/07 |
2.6785 |
2.6678 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/07 |
2.6520 |
2.6414 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/07 |
2.6561 |
2.6455 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/06 |
2.6498 |
2.6393 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/12/06 |
2.6415 |
2.6310 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/06 |
2.6587 |
2.6481 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/06 |
2.6773 |
2.6666 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/06 |
2.6462 |
2.6356 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/06 |
2.6289 |
2.6184 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/06 |
2.6411 |
2.6306 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/06 |
2.6013 |
2.5909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/11/06 |
2.5785 |
2.5683 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/06 |
2.6111 |
2.6007 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/06 |
2.6171 |
2.6066 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/06 |
2.6237 |
2.6132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/06 |
2.6398 |
2.6293 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/06 |
2.6146 |
2.6042 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/06 |
2.6076 |
2.5972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/11/06 |
2.5922 |
2.5819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/06 |
2.5959 |
2.5855 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/10/06 |
2.6194 |
2.6090 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/06 |
2.6423 |
2.6318 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/06 |
2.6336 |
2.6231 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/06 |
2.6374 |
2.6269 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/06 |
2.6426 |
2.6320 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/06 |
2.6558 |
2.6452 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/06 |
2.6523 |
2.6417 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/06 |
2.6182 |
2.6077 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/06 |
2.6170 |
2.6065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/06 |
2.5779 |
2.5676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/06 |
2.5578 |
2.5476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/06 |
2.5475 |
2.5373 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/06 |
2.5641 |
2.5539 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/06 |
2.5455 |
2.5353 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/06 |
2.5380 |
2.5278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/06 |
2.5438 |
2.5336 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/06 |
2.5381 |
2.5279 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/08/06 |
2.5323 |
2.5222 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/06 |
2.5302 |
2.5201 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/06 |
2.5311 |
2.5210 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/06 |
2.5523 |
2.5421 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/06 |
2.4937 |
2.4837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/06 |
2.4427 |
2.4330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/06 |
2.4743 |
2.4644 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/06 |
2.4861 |
2.4762 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/06 |
2.4720 |
2.4622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/06 |
2.4633 |
2.4534 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/06 |
2.4205 |
2.4109 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/06 |
2.4062 |
2.3966 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/06 |
2.4287 |
2.4190 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/06 |
2.5179 |
2.5079 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/06 |
2.5247 |
2.5146 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/06 |
2.5754 |
2.5651 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/06 |
2.5807 |
2.5704 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/06/06 |
2.5129 |
2.5029 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/06 |
2.5266 |
2.5166 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/06 |
2.4874 |
2.4774 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/06 |
2.5074 |
2.4974 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/06 |
2.4127 |
2.4030 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/06 |
2.4618 |
2.4520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/06 |
2.5506 |
2.5404 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/06/06 |
2.6005 |
2.5901 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/06 |
2.5562 |
2.5460 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/06 |
2.5675 |
2.5572 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/06 |
2.5393 |
2.5291 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/06 |
2.5680 |
2.5578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/06 |
2.6009 |
2.5905 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/06 |
2.6089 |
2.5985 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/06 |
2.6834 |
2.6727 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/06 |
2.6604 |
2.6498 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/06 |
2.6621 |
2.6514 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/06 |
2.6486 |
2.6380 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/04/06 |
2.6857 |
2.6750 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/04/06 |
2.6936 |
2.6828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/06 |
2.6889 |
2.6781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/06 |
2.6889 |
2.6781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/06 |
2.6683 |
2.6577 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/06 |
2.7120 |
2.7012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/06 |
2.7520 |
2.7410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/06 |
2.7386 |
2.7277 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/03/06 |
2.7248 |
2.7139 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/06 |
2.7277 |
2.7168 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/06 |
2.7007 |
2.6899 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/06 |
2.6759 |
2.6652 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/06 |
2.6238 |
2.6134 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/06 |
2.5940 |
2.5836 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/06 |
2.5652 |
2.5550 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/06 |
2.5731 |
2.5628 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/06 |
2.5733 |
2.5630 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/06 |
2.5923 |
2.5819 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/06 |
2.5600 |
2.5498 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/06 |
2.5616 |
2.5514 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/06 |
2.5629 |
2.5527 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/06 |
2.5654 |
2.5552 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/06 |
2.5648 |
2.5545 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/06 |
2.5532 |
2.5430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/06 |
2.5532 |
2.5430 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/06 |
2.5612 |
2.5510 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/06 |
2.5078 |
2.4978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/06 |
2.5019 |
2.4919 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/06 |
2.5134 |
2.5033 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/06 |
2.5462 |
2.5361 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/06 |
2.5391 |
2.5289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/06 |
2.5531 |
2.5429 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/05 |
2.5139 |
2.5039 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/05 |
2.5140 |
2.5040 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/05 |
2.4731 |
2.4632 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/05 |
2.4263 |
2.4166 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/05 |
2.4104 |
2.4007 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/05 |
2.3964 |
2.3869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/05 |
2.4063 |
2.3967 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/05 |
2.3877 |
2.3782 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/05 |
2.4147 |
2.4051 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/05 |
2.4042 |
2.3946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/05 |
2.4026 |
2.3930 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/05 |
2.3623 |
2.3528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/05 |
2.3757 |
2.3662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/05 |
2.3497 |
2.3403 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/05 |
2.3552 |
2.3458 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/05 |
2.2872 |
2.2780 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/05 |
2.2283 |
2.2196 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/05 |
2.2147 |
2.2060 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/05 |
2.2248 |
2.2161 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/05 |
2.2413 |
2.2325 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/05 |
2.2453 |
2.2366 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/05 |
2.2358 |
2.2270 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/05 |
2.2538 |
2.2419 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/09/05 |
2.2531 |
2.2443 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/05 |
2.2362 |
2.2274 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/05 |
2.2273 |
2.2186 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/05 |
2.2449 |
2.2364 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/05 |
2.2337 |
2.2253 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/05 |
2.2362 |
2.2277 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/05 |
2.2471 |
2.2382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/05 |
2.2377 |
2.2289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/05 |
2.2497 |
2.2409 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/05 |
2.2099 |
2.2013 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/05 |
2.2441 |
2.2354 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/05 |
2.2530 |
2.2441 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/05 |
2.2107 |
2.2020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/05 |
2.2127 |
2.2041 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/05 |
2.2144 |
2.2057 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/05 |
2.1719 |
2.1634 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/08/05 |
2.2023 |
2.1937 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/05 |
2.1881 |
2.1794 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/05 |
2.1646 |
2.1562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/05 |
2.1454 |
2.1371 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/05 |
2.1783 |
2.1699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/05 |
2.1860 |
2.1775 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/05 |
2.1627 |
2.1543 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/07/05 |
2.1661 |
2.1576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/07/05 |
2.1654 |
2.1569 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/05 |
2.1242 |
2.1158 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/06/05 |
2.1188 |
2.1105 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/05 |
2.1108 |
2.1025 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/05 |
2.1094 |
2.1011 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/05 |
2.1082 |
2.1000 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/05 |
2.1060 |
2.0978 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/05 |
2.1160 |
2.1078 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/05 |
2.1115 |
2.1033 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/05 |
2.1339 |
2.1256 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/05 |
2.1198 |
2.1115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/05 |
2.1198 |
2.1115 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/05 |
2.1132 |
2.1049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/05 |
2.1222 |
2.1139 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/05 |
2.0899 |
2.0817 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/05 |
2.0661 |
2.0580 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/05 |
2.0611 |
2.0530 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/05 |
2.0688 |
2.0606 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/05 |
2.0476 |
2.0395 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/05 |
2.0212 |
2.0132 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/04/05 |
2.0406 |
2.0326 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/05 |
2.0317 |
2.0237 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/05 |
2.0665 |
2.0584 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/05 |
2.0557 |
2.0476 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/05 |
2.0986 |
2.0904 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/05 |
2.1123 |
2.1040 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/05 |
2.1101 |
2.1018 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/05 |
2.0922 |
2.0840 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/05 |
2.0929 |
2.0848 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/05 |
2.0634 |
2.0554 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/05 |
2.0814 |
2.0733 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/05 |
2.1026 |
2.0944 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/05 |
2.1028 |
2.0946 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/05 |
2.1078 |
2.0996 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/05 |
2.1286 |
2.1202 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/05 |
2.0964 |
2.0881 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/05 |
2.0751 |
2.0670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/05 |
2.0977 |
2.0894 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/05 |
2.1080 |
2.0997 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/05 |
2.0910 |
2.0828 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/05 |
2.1210 |
2.1127 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/05 |
2.1148 |
2.1065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/05 |
2.0792 |
2.0710 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/05 |
2.0700 |
2.0619 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/05 |
2.0754 |
2.0673 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/05 |
2.1419 |
2.1335 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/05 |
2.1262 |
2.1179 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/05 |
2.1121 |
2.1038 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/05 |
2.1208 |
2.1126 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/04 |
2.1115 |
2.1033 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/12/04 |
2.1341 |
2.1259 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/12/04 |
2.1287 |
2.1204 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/04 |
2.1297 |
2.1214 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/04 |
2.1380 |
2.1297 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/04 |
2.1269 |
2.1185 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/04 |
2.0787 |
2.0706 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/04 |
2.0858 |
2.0777 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/04 |
2.0529 |
2.0449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/04 |
2.0277 |
2.0198 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/04 |
2.0175 |
2.0097 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/04 |
2.0225 |
2.0147 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/04 |
2.0480 |
2.0400 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/04 |
2.0599 |
2.0520 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/04 |
2.0556 |
2.0477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/04 |
2.0549 |
2.0469 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/11/04 |
2.0433 |
2.0355 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/04 |
2.0270 |
2.0192 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/04 |
2.0010 |
1.9932 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/04 |
2.0107 |
2.0029 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/04 |
2.0440 |
2.0360 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/04 |
2.0324 |
2.0244 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/04 |
2.0391 |
2.0311 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/04 |
2.0467 |
2.0387 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/04 |
2.0891 |
2.0810 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/04 |
2.0489 |
2.0410 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/09/04 |
2.0512 |
2.0433 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/04 |
2.0725 |
2.0645 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/04 |
2.1314 |
2.1231 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/09/04 |
2.1364 |
2.1282 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/09/04 |
2.1195 |
2.1114 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/09/04 |
2.1251 |
2.1169 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/04 |
2.1355 |
2.1272 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/09/04 |
2.1263 |
2.1181 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/04 |
2.0693 |
2.0613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/04 |
2.0496 |
2.0416 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/08/04 |
2.0047 |
1.9969 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/04 |
2.0125 |
2.0047 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/08/04 |
1.9831 |
1.9754 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/04 |
2.0021 |
1.9944 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/08/04 |
1.9999 |
1.9921 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/08/04 |
2.0694 |
2.0614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/04 |
2.0861 |
2.0780 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/07/04 |
2.0531 |
2.0451 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/07/04 |
2.0397 |
2.0318 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/04 |
2.0285 |
2.0206 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/07/04 |
2.0270 |
2.0191 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/04 |
2.0557 |
2.0477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/07/04 |
2.0703 |
2.0622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/04 |
2.0879 |
2.0797 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/04 |
2.2420 |
2.2333 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/06/04 |
2.2401 |
2.2313 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/04 |
2.2520 |
2.2432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/06/04 |
2.2565 |
2.2477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/04 |
2.2394 |
2.2306 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/06/04 |
2.2361 |
2.2274 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/04 |
2.2388 |
2.2301 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/06/04 |
2.2195 |
2.2109 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/04 |
2.1601 |
2.1517 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/04 |
2.1488 |
2.1405 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/05/04 |
2.1375 |
2.1292 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/04 |
2.1510 |
2.1426 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/05/04 |
2.1479 |
2.1396 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/04 |
2.1384 |
2.1300 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/05/04 |
2.1482 |
2.1398 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/04 |
2.1312 |
2.1229 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/04 |
2.1238 |
2.1155 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/04/04 |
2.1533 |
2.1449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/04/04 |
2.1621 |
2.1536 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/04 |
2.1248 |
2.1165 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/04/04 |
2.1172 |
2.1090 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/04/04 |
2.1006 |
2.0924 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/04 |
2.1054 |
2.0972 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/04/04 |
2.1042 |
2.0960 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/04 |
2.0670 |
2.0590 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/03/04 |
2.0826 |
2.0745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/04 |
2.0291 |
2.0212 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/03/04 |
2.0715 |
2.0634 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/04 |
2.0753 |
2.0672 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/03/04 |
2.1184 |
2.1102 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/04 |
2.0871 |
2.0790 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/03/04 |
2.1102 |
2.1021 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/03/04 |
2.0815 |
2.0735 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/02/04 |
2.0568 |
2.0488 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/02/04 |
2.0321 |
2.0242 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/02/04 |
2.0446 |
2.0367 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/02/04 |
2.0170 |
2.0092 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/02/04 |
2.0112 |
2.0034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/02/04 |
2.0304 |
2.0225 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/02/04 |
2.0423 |
2.0343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/02/04 |
2.0324 |
2.0245 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/04 |
2.0419 |
2.0341 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/01/04 |
2.0396 |
2.0318 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/01/04 |
2.0494 |
2.0415 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/01/04 |
2.0623 |
2.0544 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/01/04 |
2.0478 |
2.0399 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/01/04 |
2.0037 |
1.9960 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/01/04 |
2.0111 |
2.0034 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/01/04 |
2.0162 |
2.0084 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/03 |
2.0200 |
2.0122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/03 |
2.0010 |
1.9933 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/12/03 |
1.9565 |
1.9490 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/12/03 |
1.9591 |
1.9516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/12/03 |
1.9610 |
1.9535 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/12/03 |
1.9799 |
1.9723 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/12/03 |
1.9927 |
1.9851 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/03 |
1.9849 |
1.9772 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/11/03 |
1.9801 |
1.9725 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/11/03 |
1.9402 |
1.9327 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/11/03 |
1.9542 |
1.9467 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/11/03 |
1.9911 |
1.9835 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/11/03 |
1.9698 |
1.9622 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/11/03 |
2.0154 |
2.0077 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/11/03 |
2.0386 |
2.0307 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/03 |
1.9965 |
1.9888 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/10/03 |
2.0090 |
2.0013 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/10/03 |
1.9813 |
1.9737 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/10/03 |
2.0254 |
2.0175 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/10/03 |
2.0367 |
2.0289 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/10/03 |
2.0515 |
2.0436 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/10/03 |
2.0298 |
2.0220 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/10/03 |
2.0160 |
2.0082 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/10/03 |
2.0199 |
2.0122 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/03 |
1.9590 |
1.9515 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/09/03 |
1.9668 |
1.9593 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/09/03 |
2.0030 |
1.9953 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/09/03 |
2.0572 |
2.0493 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/09/03 |
2.0408 |
2.0330 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/09/03 |
2.0207 |
2.0130 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/09/03 |
2.0549 |
2.0470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/09/03 |
2.0755 |
2.0676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/09/03 |
2.0599 |
2.0519 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/03 |
2.0261 |
2.0182 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/08/03 |
1.9938 |
1.9861 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/08/03 |
1.9919 |
1.9842 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/08/03 |
1.9860 |
1.9783 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/08/03 |
1.9561 |
1.9486 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/08/03 |
1.9320 |
1.9246 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/08/03 |
1.9212 |
1.9138 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/08/03 |
1.9481 |
1.9406 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/03 |
1.9775 |
1.9699 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/07/03 |
1.9418 |
1.9343 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/07/03 |
1.9457 |
1.9382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/07/03 |
1.9456 |
1.9381 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/07/03 |
1.9614 |
1.9538 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/07/03 |
1.9743 |
1.9666 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/07/03 |
1.9509 |
1.9434 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/07/03 |
1.8715 |
1.8643 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/03 |
1.9408 |
1.9335 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/06/03 |
1.9662 |
1.9587 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/06/03 |
1.9988 |
1.9912 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/06/03 |
2.0309 |
2.0233 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/06/03 |
1.9914 |
1.9839 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/06/03 |
1.9918 |
1.9843 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/06/03 |
1.9958 |
1.9883 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/06/03 |
1.9551 |
1.9477 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/03 |
1.9523 |
1.9449 |
Aberdeen S Act.Hedg Int'l Equities Fund |
27/05/03 |
1.8971 |
1.8900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/05/03 |
1.8801 |
1.8731 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/05/03 |
1.8535 |
1.8465 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/05/03 |
1.9137 |
1.9065 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/05/03 |
1.9084 |
1.9012 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/05/03 |
1.8942 |
1.8871 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/05/03 |
1.9266 |
1.9193 |
Aberdeen S Act.Hedg Int'l Equities Fund |
2/05/03 |
1.9130 |
1.9058 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/03 |
1.9021 |
1.8948 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/04/03 |
1.8941 |
1.8869 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/04/03 |
1.8802 |
1.8730 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/04/03 |
1.8759 |
1.8687 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/04/03 |
1.8834 |
1.8762 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/04/03 |
1.8348 |
1.8278 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/04/03 |
1.8753 |
1.8681 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/04/03 |
1.8645 |
1.8574 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/03 |
1.7973 |
1.7904 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/03/03 |
1.8625 |
1.8553 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/03/03 |
1.9080 |
1.9006 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/03/03 |
1.8503 |
1.8432 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/03/03 |
1.7944 |
1.7875 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/03/03 |
1.7086 |
1.7020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/03/03 |
1.7404 |
1.7337 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/03/03 |
1.7646 |
1.7578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/03 |
1.8071 |
1.8002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/02/03 |
1.7951 |
1.7884 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/02/03 |
1.8471 |
1.8401 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/03 |
1.8695 |
1.8623 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/02/03 |
1.8355 |
1.8285 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/02/03 |
1.8436 |
1.8366 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/02/03 |
1.8309 |
1.8239 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/02/03 |
1.8663 |
1.8593 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/03 |
1.8842 |
1.8771 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/01/03 |
1.8816 |
1.8745 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/01/03 |
1.9025 |
1.8953 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/01/03 |
1.9547 |
1.9474 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/01/03 |
1.9765 |
1.9690 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/01/03 |
2.0424 |
2.0347 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/01/03 |
2.0337 |
2.0260 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/01/03 |
2.0340 |
2.0262 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/01/03 |
2.0455 |
2.0378 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/02 |
2.0036 |
1.9961 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/02 |
1.9851 |
1.9776 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/12/02 |
2.0179 |
2.0103 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/12/02 |
1.9997 |
1.9921 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/12/02 |
2.0340 |
2.0263 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/12/02 |
2.0631 |
2.0553 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/12/02 |
2.0990 |
2.0911 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/02 |
2.1242 |
2.1161 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/11/02 |
2.0654 |
2.0575 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/11/02 |
2.0915 |
2.0834 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/11/02 |
2.0243 |
2.0166 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/11/02 |
2.0407 |
2.0329 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/11/02 |
1.9947 |
1.9870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/11/02 |
2.0005 |
1.9929 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/11/02 |
2.0267 |
2.0189 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/02 |
1.9897 |
1.9820 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/10/02 |
1.9456 |
1.9382 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/10/02 |
1.9919 |
1.9843 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/10/02 |
1.9710 |
1.9635 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/10/02 |
1.9825 |
1.9750 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/10/02 |
1.8791 |
1.8719 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/10/02 |
1.8017 |
1.7948 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/10/02 |
1.7907 |
1.7838 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/10/02 |
1.8205 |
1.8135 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/02 |
1.8589 |
1.8516 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/09/02 |
1.8278 |
1.8206 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/09/02 |
1.8928 |
1.8854 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/09/02 |
1.9760 |
1.9683 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/09/02 |
2.0090 |
2.0011 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/02 |
2.0368 |
2.0288 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/08/02 |
2.1654 |
2.1569 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/08/02 |
2.0845 |
2.0762 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/08/02 |
2.0653 |
2.0572 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/02 |
2.0734 |
2.0653 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/07/02 |
1.9690 |
1.9614 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/07/02 |
2.1083 |
2.1002 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/07/02 |
2.1272 |
2.1190 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/02 |
2.2479 |
2.2392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/06/02 |
2.2271 |
2.2187 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/06/02 |
2.3074 |
2.2986 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/06/02 |
2.3491 |
2.3402 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/02 |
2.4738 |
2.4646 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/05/02 |
2.5419 |
2.5324 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/05/02 |
2.5852 |
2.5755 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/05/02 |
2.5671 |
2.5573 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/05/02 |
2.5811 |
2.5712 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/02 |
2.5880 |
2.5781 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/04/02 |
2.6659 |
2.6559 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/04/02 |
2.6146 |
2.6047 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/04/02 |
2.6582 |
2.6481 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/02 |
2.6882 |
2.6778 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/03/02 |
2.6859 |
2.6756 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/03/02 |
2.7451 |
2.7344 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/03/02 |
2.7645 |
2.7538 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/02 |
2.5936 |
2.5837 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/02/02 |
2.5369 |
2.5273 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/02/02 |
2.6149 |
2.6049 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/02/02 |
2.5605 |
2.5506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/02 |
2.6730 |
2.6627 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/01/02 |
2.6587 |
2.6486 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/01/02 |
2.6556 |
2.6457 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/01/02 |
2.7056 |
2.6954 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/01/02 |
2.7900 |
2.7794 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/01 |
2.7768 |
2.7662 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/01 |
2.7012 |
2.6909 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/12/01 |
2.6727 |
2.6625 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/12/01 |
2.7929 |
2.7821 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/01 |
2.6607 |
2.6506 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/11/01 |
2.6678 |
2.6577 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/11/01 |
2.6793 |
2.6691 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/11/01 |
2.6453 |
2.6352 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/01 |
2.5402 |
2.5304 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/10/01 |
2.6121 |
2.6021 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/10/01 |
2.5572 |
2.5475 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/10/01 |
2.6242 |
2.6141 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/10/01 |
2.5655 |
2.5555 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/01 |
2.4391 |
2.4296 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/09/01 |
2.4053 |
2.3959 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/09/01 |
2.4861 |
2.4763 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/09/01 |
2.5727 |
2.5627 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/01 |
2.6602 |
2.6499 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/08/01 |
2.7111 |
2.7008 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/08/01 |
2.7684 |
2.7578 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/08/01 |
2.8066 |
2.7958 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/01 |
2.8911 |
2.8800 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/07/01 |
2.8618 |
2.8507 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/07/01 |
2.8771 |
2.8657 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/07/01 |
2.8596 |
2.8482 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/01 |
2.9138 |
2.9020 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/06/01 |
3.0118 |
3.0004 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/06/01 |
2.9900 |
2.9787 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/06/01 |
1.1591 |
3.1473 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/01 |
3.1415 |
3.1296 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/05/01 |
3.2229 |
3.2107 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/05/01 |
3.1705 |
3.1584 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/05/01 |
3.1343 |
3.1224 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/05/01 |
3.1611 |
3.1489 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/01 |
3.2005 |
3.1882 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/01 |
3.2017 |
3.1893 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/04/01 |
3.0458 |
3.0340 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/04/01 |
3.0372 |
3.0252 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/01 |
3.0403 |
3.0283 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/03/01 |
2.9309 |
2.9193 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/03/01 |
3.0625 |
3.0503 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/03/01 |
3.1593 |
3.1470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
28/02/01 |
3.0562 |
3.0444 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/02/01 |
3.0433 |
3.0315 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/02/01 |
3.1817 |
3.1693 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/02/01 |
3.1333 |
3.1212 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/01/01 |
3.1790 |
3.1670 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/01/01 |
3.1699 |
3.1577 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/01/01 |
3.0987 |
3.0872 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/01/01 |
3.0030 |
2.9918 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/01/01 |
2.9637 |
2.9529 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/12/00 |
3.0326 |
3.0214 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/12/00 |
3.0788 |
3.0676 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/12/00 |
3.1234 |
3.1121 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/12/00 |
3.0985 |
3.0870 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/11/00 |
3.1345 |
3.1226 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/11/00 |
3.0781 |
3.0664 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/11/00 |
3.2169 |
3.2046 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/11/00 |
3.2699 |
3.2576 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/10/00 |
3.2155 |
3.2032 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/10/00 |
3.1732 |
3.1613 |
Aberdeen S Act.Hedg Int'l Equities Fund |
13/10/00 |
3.1095 |
3.0975 |
Aberdeen S Act.Hedg Int'l Equities Fund |
6/10/00 |
3.2554 |
3.2427 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/09/00 |
3.2865 |
3.2737 |
Aberdeen S Act.Hedg Int'l Equities Fund |
22/09/00 |
3.3029 |
3.2900 |
Aberdeen S Act.Hedg Int'l Equities Fund |
15/09/00 |
3.3204 |
3.3075 |
Aberdeen S Act.Hedg Int'l Equities Fund |
8/09/00 |
3.3657 |
3.3528 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/08/00 |
3.3141 |
3.3015 |
Aberdeen S Act.Hedg Int'l Equities Fund |
25/08/00 |
3.2623 |
3.2497 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/08/00 |
3.1818 |
3.1696 |
Aberdeen S Act.Hedg Int'l Equities Fund |
11/08/00 |
3.1738 |
3.1551 |
Aberdeen S Act.Hedg Int'l Equities Fund |
4/08/00 |
3.1510 |
3.1331 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/07/00 |
3.1652 |
3.1470 |
Aberdeen S Act.Hedg Int'l Equities Fund |
21/07/00 |
3.3609 |
3.3417 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/07/00 |
3.3742 |
3.3548 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/07/00 |
3.2809 |
3.2619 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/06/00 |
3.1877 |
3.1682 |
Aberdeen S Act.Hedg Int'l Equities Fund |
23/06/00 |
3.3984 |
3.3792 |
Aberdeen S Act.Hedg Int'l Equities Fund |
16/06/00 |
3.3753 |
3.3562 |
Aberdeen S Act.Hedg Int'l Equities Fund |
9/06/00 |
3.5026 |
3.4825 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/05/00 |
3.4117 |
3.3918 |
Aberdeen S Act.Hedg Int'l Equities Fund |
26/05/00 |
3.3148 |
3.2956 |
Aberdeen S Act.Hedg Int'l Equities Fund |
19/05/00 |
3.4621 |
3.4422 |
Aberdeen S Act.Hedg Int'l Equities Fund |
12/05/00 |
3.4010 |
3.3815 |
Aberdeen S Act.Hedg Int'l Equities Fund |
5/05/00 |
3.4229 |
3.4032 |
Aberdeen S Act.Hedg Int'l Equities Fund |
30/04/00 |
3.4921 |
3.4717 |
Aberdeen S Act.Hedg Int'l Equities Fund |
20/04/00 |
3.3905 |
3.3705 |
Aberdeen S Act.Hedg Int'l Equities Fund |
14/04/00 |
3.2703 |
3.2508 |
Aberdeen S Act.Hedg Int'l Equities Fund |
7/04/00 |
3.5514 |
3.5308 |
Aberdeen S Act.Hedg Int'l Equities Fund |
31/03/00 |
3.5008 |
3.4805 |
Aberdeen S Act.Hedg Int'l Equities Fund |
24/03/00 |
3.4960 |
3.4757 |
Aberdeen S Act.Hedg Int'l Equities Fund |
17/03/00 |
3.4471 |
3.4273 |
Aberdeen S Act.Hedg Int'l Equities Fund |
10/03/00 |
3.3724 |
3.3532 |
Aberdeen S Act.Hedg Int'l Equities Fund |
3/03/00 |
3.4593 |
3.4392 |
Aberdeen S Act.Hedg Int'l Equities Fund |
29/02/00 |
3.3329 |
3.3136 |
Aberdeen S Act.Hedg Int'l Equities Fund |
18/02/00 |
3.2039 |
3.1850 |