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APEF
ABERDEEN PRIVATE EQUITY FUND LD
stock LSE

Inactive

Jun 28, 2018

0.0200GBP0.000%(0.0000)893

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2018-06-28	0.02000	0.02000	0.02000	0.020000	0.000%	893	0.000%
2018-06-27	0.02000	0.02000	0.02000	0.020000	0.000%	0	0.000%
2018-06-26	0.02000	0.02000	0.02000	0.020000	0.000%	550	0.000%
2018-06-25	0.02000	0.02000	0.02000	0.020000	0.000%	18	0.000%
2018-06-22	0.00750	0.02000	0.00500	0.020000	-55.556%	24	0.000%
2018-06-21	0.04500	0.04500	0.04500	0.045000	0.000%	2,145	-55.556%
2018-06-20	0.04500	0.04500	0.04500	0.045000	0.000%	0	-55.556%
2018-06-19	0.04500	0.04500	0.04500	0.045000	0.000%	11,292	-55.556%
2018-06-18	0.04500	0.04500	0.04500	0.045000	0.000%	0	-55.556%
2018-06-15	0.04500	0.04500	0.04500	0.045000	-4.255%	0	-55.556%
2018-06-14	0.04700	0.04700	0.04700	0.047000	+4.444%	1,835	-57.447%
2018-06-13	0.04500	0.04500	0.04500	0.045000	0.000%	0	-55.556%
2018-06-12	0.04500	0.04500	0.04500	0.045000	0.000%	0	-55.556%
2018-06-11	0.04500	0.04500	0.04500	0.045000	0.000%	0	-55.556%
2018-06-08	0.04500	0.04500	0.04500	0.045000	0.000%	3,174	-55.556%
2018-06-07	0.04500	0.04500	0.04500	0.045000	-2.597%	73	-55.556%
2018-06-06	0.04500	0.04620	0.04620	0.046200	+2.667%	10	-56.710%
2018-06-05	0.04500	0.06000	0.06000	0.045000	0.000%	74,514	-55.556%
2018-06-04	0.04500	0.04500	0.04500	0.045000	0.000%	1,307	-55.556%
2018-06-01	0.04250	0.04500	0.03500	0.045000	0.000%	8	-55.556%
2018-05-31	0.04500	0.04500	0.04500	0.045000	-40.968%	37,189	-55.556%
2018-05-25	0.07484	0.07484	0.07484	0.076230	+4.418%	9,905	-73.764%
2018-05-24	0.08000	0.08000	0.08000	0.073005	-2.660%	32,569	-72.605%
2018-05-16	0.06500	0.06500	0.06500	0.075000	0.000%	41,858	-73.333%
2018-05-15	0.06500	0.06500	0.06500	0.075000	-9.091%	9	-73.333%
2018-05-09	0.08250	0.08250	0.08250	0.082500	-2.941%	164,533	-75.758%
2018-05-02	0.06510	0.06510	0.06510	0.085000	-2.857%	50,146	-76.471%
2018-05-01	0.06500	0.06500	0.06500	0.087500	+34.615%	6,158	-77.143%
2018-04-26	0.06500	0.06500	0.06500	0.065000	-25.714%	4,960	-69.231%
2018-04-25	0.06500	0.06500	0.06500	0.087500	0.000%	1,229	-77.143%
2018-04-23	0.06500	0.06500	0.06500	0.087500	0.000%	66,837	-77.143%
2018-04-19	0.06500	0.06500	0.06500	0.087500	-2.724%	3	-77.143%
2018-04-13	0.10000	0.11000	0.10000	0.089950	-28.040%	50,524	-77.765%
2018-04-12	0.14000	0.14000	0.14000	0.125000	+0.200%	1,044	-84.000%
2018-04-10	0.12000	0.12000	0.11000	0.124750	-13.966%	19,512	-83.968%
2018-04-09	0.13810	0.13810	0.13810	0.145000	-89.416%	420	-86.207%
2018-04-05	1.35000	1.35000	1.34000	1.370000	+0.735%	16,407	-98.540%
2018-04-04	1.37000	1.37000	1.36000	1.360000	-1.805%	52,524	-98.529%
2018-03-28	1.37000	1.37000	1.37000	1.385000	0.000%	140,616	-98.556%
2018-03-26	1.37000	1.37000	1.37000	1.385000	+0.362%	51,549	-98.556%
2018-03-22	1.40000	1.40000	1.38000	1.380000	-0.361%	17,870	-98.551%
2018-03-20	1.38000	1.38000	1.38000	1.385000	-0.360%	70,237	-98.556%
2018-03-19	1.39000	1.41000	1.38000	1.390000	-0.714%	23,121	-98.561%
2018-03-16	1.40000	1.40000	1.40000	1.400000	-0.356%	9,741	-98.571%
2018-03-07	1.43000	1.43000	1.43000	1.405000	0.000%	22,229	-98.577%
2018-03-06	1.39000	1.39000	1.39000	1.405000	-1.056%	183,440	-98.577%
2018-03-02	1.44000	1.44000	1.42000	1.420000	+0.709%	3,370	-98.592%
2018-02-28	1.41000	1.41000	1.41000	1.410000	-1.399%	33,048	-98.582%
2018-02-23	1.40000	1.40000	1.40000	1.430000	+0.351%	3	-98.601%
2018-02-22	1.40000	1.44000	1.40000	1.425000	0.000%	17,820	-98.596%
2018-02-08	1.41000	1.42000	1.40000	1.425000	0.000%	771,470	-98.596%
2018-02-05	1.42000	1.42000	1.42000	1.425000	-0.350%	141,000	-98.596%
2018-02-02	1.43000	1.43000	1.43000	1.430000	+0.351%	7,513	-98.601%
2018-02-01	1.44000	1.44000	1.41000	1.425000	+0.707%	36,336	-98.596%
2018-01-31	1.41500	1.41500	1.41500	1.415000	-0.702%	4,117	-98.587%
2018-01-30	1.42500	1.42500	1.42500	1.425000	0.000%	0	-98.596%
2018-01-29	1.42500	1.42500	1.42500	1.425000	0.000%	18,314	-98.596%
2018-01-26	1.41000	1.41000	1.41000	1.425000	0.000%	54,456	-98.596%
2018-01-25	1.44000	1.43500	1.42500	1.425000	-1.042%	0	-98.596%
2018-01-24	1.44500	1.45000	1.43500	1.440000	-0.346%	0	-98.611%
2018-01-23	1.43000	1.43000	1.43000	1.445000	+0.347%	67,059	-98.616%
2018-01-22	1.46000	1.46000	1.43000	1.440000	+0.348%	66,252	-98.611%
2018-01-19	1.44500	1.44500	1.43500	1.435000	-0.692%	60,718	-98.606%
2018-01-18	1.44500	1.44500	1.44500	1.445000	+0.347%	13,104	-98.616%
2018-01-17	1.44000	1.44000	1.44000	1.440000	-0.690%	237,317	-98.611%
2018-01-16	1.45000	1.45000	1.45000	1.450000	0.000%	37,324	-98.621%
2018-01-15	1.46000	1.46000	1.46000	1.450000	-0.344%	698,862	-98.621%
2018-01-12	1.45500	1.45500	1.45500	1.455000	0.000%	0	-98.625%
2018-01-11	1.45000	1.45000	1.45000	1.455000	0.000%	4,178	-98.625%
2018-01-10	1.45500	1.45500	1.45500	1.455000	0.000%	17,081	-98.625%
2018-01-09	1.45500	1.45500	1.45500	1.455000	0.000%	28,485	-98.625%
2018-01-08	1.46000	1.46000	1.46000	1.455000	0.000%	32,716	-98.625%
2018-01-05	1.46000	1.46000	1.45000	1.455000	0.000%	162,438	-98.625%
2018-01-04	1.46000	1.46000	1.45000	1.455000	+0.345%	192,243	-98.625%
2018-01-03	1.45000	1.45000	1.45000	1.450000	0.000%	164,686	-98.621%
2018-01-02	1.45000	1.45000	1.45000	1.450000	-0.515%	345,220	-98.621%
2017-12-28	1.44000	1.45625	1.44000	1.457500	+0.172%	54,688	-98.628%
2017-12-27	1.45500	1.45500	1.45500	1.455000	-0.767%	40,913	-98.625%
2017-12-21	1.45750	1.45750	1.45750	1.466250	+0.256%	644,807	-98.636%
2017-12-20	1.45500	1.45500	1.45500	1.462500	+0.171%	25,666	-98.632%
2017-12-19	1.45000	1.46000	1.45000	1.460000	+0.258%	553,954	-98.630%
2017-12-18	1.24250	1.47000	1.24250	1.456250	+16.500%	889,703	-98.627%
2017-12-15	1.25000	1.25000	1.25000	1.250000	-0.100%	314	-98.400%
2017-12-14	1.25750	1.25750	1.25750	1.251250	-0.100%	5,586	-98.402%
2017-12-05	1.25250	1.25250	1.24250	1.252500	+0.100%	5,531	-98.403%
2017-12-01	1.26500	1.26500	1.26500	1.251250	+0.200%	61,660	-98.402%
2017-11-30	1.26500	1.26500	1.26500	1.248750	-0.100%	20,081	-98.398%
2017-11-29	1.26000	1.26000	1.26000	1.250000	0.000%	6,765	-98.400%
2017-11-27	1.26000	1.26000	1.26000	1.250000	+0.402%	2,027	-98.400%
2017-11-17	1.23500	1.23500	1.23500	1.245000	0.000%	62,420	-98.394%
2017-11-16	1.23500	1.23500	1.23500	1.245000	+0.403%	56,281	-98.394%
2017-11-13	1.22500	1.22500	1.22000	1.240000	-0.101%	27,902	-98.387%
2017-11-07	1.23000	1.23000	1.22750	1.241250	-0.301%	46,895	-98.389%
2017-11-06	1.23500	1.23500	1.23000	1.245000	-0.400%	117,792	-98.394%
2017-11-03	1.26750	1.26750	1.24000	1.250000	-2.057%	100,208	-98.400%
2017-11-02	1.28500	1.28500	1.28500	1.276250	+0.295%	7,435	-98.433%
2017-11-01	1.28000	1.28000	1.27500	1.272500	-2.115%	16,000	-98.428%
2017-10-25	1.29250	1.29250	1.29250	1.300000	-0.288%	23,708	-98.462%
2017-10-24	1.31250	1.31250	1.31250	1.303750	+0.288%	13,857	-98.466%
2017-10-18	1.30750	1.32250	1.29250	1.300000	-1.701%	69,853	-98.462%
2017-10-17	1.31000	1.31000	1.31000	1.322500	+0.380%	19,113	-98.488%
2017-10-13	1.33000	1.33750	1.31000	1.317500	+0.190%	45,525	-98.482%
2017-10-12	1.30250	1.30250	1.30250	1.315000	+0.286%	10,851	-98.479%
2017-10-11	1.31750	1.31750	1.31750	1.311250	+0.672%	8,994	-98.475%
2017-10-05	1.31500	1.31500	1.31500	1.302500	+0.096%	4,573	-98.464%
2017-10-04	1.31000	1.31000	1.31000	1.301250	+0.872%	14,948	-98.463%
2017-10-03	1.30750	1.30750	1.30000	1.290000	0.000%	16,320	-98.450%
2017-10-02	1.29000	1.29000	1.29000	1.290000	+1.276%	42,450	-98.450%
2017-09-26	1.27500	1.27500	1.27500	1.273750	+0.394%	6,275	-98.430%
2017-09-18	1.27750	1.27750	1.27750	1.268750	+0.495%	18,439	-98.424%
2017-09-13	1.25000	1.25000	1.25000	1.262500	-0.198%	4,688	-98.416%
2017-09-08	1.26500	1.26500	1.26500	1.265000	0.000%	500	-98.419%
2017-09-06	1.26250	1.26250	1.26000	1.265000	-0.296%	45,424	-98.419%
2017-08-31	1.27000	1.27750	1.26000	1.268750	+1.196%	43,306	-98.424%
2017-08-29	1.25500	1.25500	1.25500	1.253750	-0.100%	440	-98.405%
2017-08-23	1.24250	1.24250	1.24250	1.255000	0.000%	24,609	-98.406%
2017-08-22	1.23250	1.26750	1.23250	1.255000	+0.501%	6,592	-98.406%
2017-08-21	1.24000	1.24250	1.23500	1.248750	-2.726%	24,608	-98.398%
2017-08-14	1.28500	1.28500	1.28000	1.283750	+0.391%	29,558	-98.442%
2017-08-10	1.27000	1.27000	1.27000	1.278750	+1.287%	723	-98.436%
2017-08-03	1.26000	1.26000	1.26000	1.262500	+0.198%	4,825	-98.416%
2017-07-27	1.26000	1.26000	1.26000	1.260000	+0.398%	31,400	-98.413%
2017-07-26	1.28000	1.28250	1.28000	1.255000	-0.791%	103,628	-98.406%
2017-07-25	1.27000	1.27000	1.26750	1.265000	-0.687%	13,074	-98.419%
2017-07-20	1.27500	1.27500	1.27000	1.273750	-1.260%	42,938	-98.430%
2017-07-19	1.29500	1.29500	1.29000	1.290000	-1.338%	56,065	-98.450%
2017-07-18	1.33000	1.33000	1.31000	1.307500	-2.788%	99,426	-98.470%
2017-07-14	1.33500	1.33500	1.33500	1.345000	-0.463%	2,745	-98.513%
2017-07-12	1.34000	1.34000	1.34000	1.351250	+0.093%	25,691	-98.520%
2017-07-11	1.33750	1.33750	1.33750	1.350000	-0.277%	69,773	-98.519%
2017-07-10	1.35000	1.35000	1.35000	1.353750	+0.185%	24,042	-98.523%
2017-07-07	1.35000	1.35000	1.35000	1.351250	+1.028%	30,126	-98.520%
2017-07-05	1.33750	1.34000	1.33750	1.337500	0.000%	7,374	-98.505%
2017-07-04	1.34000	1.34000	1.34000	1.337500	+0.094%	21,102	-98.505%
2017-07-03	1.34000	1.34000	1.34000	1.336250	+0.094%	39,651	-98.503%
2017-06-30	1.33000	1.33000	1.32750	1.335000	-0.094%	75,740	-98.502%
2017-06-29	1.35250	1.35250	1.33750	1.336250	-0.466%	12,595	-98.503%
2017-06-28	1.33750	1.36000	1.33750	1.342500	+1.321%	169,000	-98.510%
2017-06-22	1.31250	1.33500	1.31000	1.325000	-0.376%	140,749	-98.491%
2017-06-21	1.29500	1.33000	1.29500	1.330000	+4.212%	110,086	-98.496%
2017-06-19	1.27000	1.28500	1.27000	1.276250	+2.923%	49,968	-98.433%
2017-06-15	1.24500	1.25000	1.24500	1.240000	+0.609%	27,481	-98.387%
2017-06-14	1.22500	1.22500	1.22500	1.232500	0.000%	42,932	-98.377%
2017-06-13	1.23250	1.23250	1.23250	1.232500	0.000%	15,964	-98.377%
2017-06-12	1.23000	1.23000	1.23000	1.232500	-0.202%	17,998	-98.377%
2017-06-09	1.23500	1.23500	1.23500	1.235000	0.000%	0	-98.381%
2017-06-08	1.23500	1.23500	1.23500	1.235000	+0.407%	12,501	-98.381%
2017-06-07	1.24000	1.24000	1.24000	1.230000	-0.102%	37,910	-98.374%
2017-06-06	1.23125	1.23125	1.23125	1.231250	-0.101%	22,116	-98.376%
2017-06-05	1.23250	1.23250	1.23250	1.232500	+0.102%	46,252	-98.377%
2017-06-02	1.23125	1.23125	1.23125	1.231250	+0.305%	105,255	-98.376%
2017-06-01	1.22250	1.23250	1.22250	1.227500	+1.237%	61,535	-98.371%
2017-05-31	1.22000	1.22000	1.22000	1.212500	-0.103%	4,317	-98.351%
2017-05-30	1.23000	1.23000	1.22000	1.213750	+0.206%	78,850	-98.352%
2017-05-26	1.21125	1.21125	1.21125	1.211250	0.000%	28,295	-98.349%
2017-05-25	1.20250	1.20250	1.20000	1.211250	-0.309%	55,090	-98.349%
2017-05-24	1.20000	1.20000	1.20000	1.215000	+1.250%	130,445	-98.354%
2017-05-23	1.19750	1.20000	1.19750	1.200000	+1.480%	62,011	-98.333%
2017-05-22	1.18250	1.18250	1.18250	1.182500	-0.735%	31,592	-98.309%
2017-05-19	1.18750	1.19000	1.18750	1.191250	+1.383%	35,266	-98.321%
2017-05-18	1.19000	1.19000	1.19000	1.175000	-1.053%	154,458	-98.298%
2017-05-17	1.19000	1.19000	1.19000	1.187500	+0.105%	85,025	-98.316%
2017-05-16	1.18750	1.18750	1.18500	1.186250	+0.850%	42,671	-98.314%
2017-05-15	1.18500	1.18500	1.18500	1.176250	-0.212%	58,052	-98.300%
2017-05-12	1.18250	1.18250	1.18250	1.178750	+0.106%	16,691	-98.303%
2017-05-11	1.18250	1.18250	1.18250	1.177500	-0.106%	12,518	-98.301%
2017-05-10	1.18250	1.18250	1.18250	1.178750	+0.213%	37,430	-98.303%
2017-05-09	1.18000	1.18250	1.18000	1.176250	+0.213%	60,389	-98.300%
2017-05-08	1.17375	1.17375	1.17375	1.173750	-0.213%	28,627	-98.296%
2017-05-05	1.17625	1.17625	1.17625	1.176250	-0.106%	33,944	-98.300%
2017-05-04	1.17750	1.17750	1.17750	1.177500	-0.528%	8,100	-98.301%
2017-05-03	1.18375	1.18375	1.18375	1.183750	-0.105%	14,214	-98.310%
2017-05-02	1.18500	1.18500	1.18500	1.185000	-0.629%	6,675	-98.312%
2017-04-28	1.19250	1.19250	1.19250	1.192500	+1.597%	17,681	-98.323%
2017-04-27	1.17750	1.18000	1.17750	1.173750	-0.845%	127,301	-98.296%
2017-04-26	1.18375	1.18375	1.18375	1.183750	+0.959%	5,434	-98.310%
2017-04-25	1.17500	1.17500	1.17250	1.172500	+0.214%	16,931	-98.294%
2017-04-24	1.17000	1.17000	1.16750	1.170000	-0.107%	4,774,426	-98.291%
2017-04-21	1.16750	1.17750	1.16750	1.171250	-0.213%	64,314	-98.292%
2017-04-20	1.17375	1.17375	1.17375	1.173750	+0.107%	54,548	-98.296%
2017-04-19	1.16000	1.16000	1.16000	1.172500	+0.214%	74,582	-98.294%
2017-04-18	1.18250	1.18500	1.17000	1.170000	-0.637%	159,587	-98.291%
2017-04-13	1.17750	1.17750	1.17750	1.177500	+0.965%	44,661	-98.301%
2017-04-12	1.16625	1.16625	1.16625	1.166250	-0.427%	11,020	-98.285%
2017-04-11	1.17125	1.17125	1.17125	1.171250	0.000%	18,352	-98.292%
2017-04-10	1.17750	1.18000	1.17750	1.171250	-0.107%	65,766	-98.292%
2017-04-07	1.16000	1.16750	1.16000	1.172500	+1.296%	81,363	-98.294%
2017-04-06	1.16500	1.16500	1.16000	1.157500	-1.174%	40,020	-98.272%
2017-04-05	1.17125	1.17125	1.17125	1.171250	-0.319%	35,943	-98.292%
2017-04-04	1.17750	1.17750	1.17750	1.175000	0.000%	53,492	-98.298%
2017-04-03	1.17500	1.17500	1.17500	1.175000	+0.320%	60,042	-98.298%
2017-03-31	1.17000	1.17500	1.16750	1.171250	-0.636%	64,818	-98.292%
2017-03-30	1.18500	1.18500	1.18000	1.178750	-1.771%	39,128	-98.303%
2017-03-29	1.20000	1.20000	1.20000	1.200000	+1.266%	30,345	-98.333%
2017-03-28	1.18750	1.18750	1.18500	1.185000	-1.044%	90,464	-98.312%
2017-03-27	1.18750	1.18750	1.18750	1.197500	0.000%	24,638	-98.330%
2017-03-24	1.19750	1.19750	1.19750	1.197500	0.000%	14,845	-98.330%
2017-03-23	1.19750	1.19750	1.19750	1.197500	0.000%	341,819	-98.330%
2017-03-22	1.18750	1.18750	1.18750	1.197500	+0.209%	7,433	-98.330%
2017-03-21	1.19750	1.19750	1.19750	1.195000	-0.624%	61,408	-98.326%
2017-03-20	1.19000	1.19000	1.18750	1.202500	+0.733%	24,947	-98.337%
2017-03-17	1.19375	1.19375	1.19375	1.193750	-0.521%	9,170	-98.325%
2017-03-16	1.19000	1.19000	1.19000	1.200000	0.000%	32,567	-98.333%
2017-03-15	1.21000	1.21000	1.21000	1.200000	+0.629%	20,057	-98.333%
2017-03-14	1.19750	1.19750	1.19750	1.192500	-0.105%	35,830	-98.323%
2017-03-13	1.19375	1.19375	1.19375	1.193750	-0.624%	71,467	-98.325%
2017-03-10	1.19000	1.20125	1.19000	1.201250	+0.209%	59,209	-98.335%
2017-03-09	1.19875	1.19875	1.19875	1.198750	+0.524%	25,143	-98.332%
2017-03-08	1.19250	1.19250	1.19250	1.192500	+0.210%	6,577	-98.323%
2017-03-07	1.20750	1.20750	1.19000	1.190000	+0.211%	11,282	-98.319%
2017-03-06	1.18750	1.18750	1.18750	1.187500	-0.628%	10,742	-98.316%
2017-03-03	1.19500	1.19500	1.19500	1.195000	+0.420%	4,150	-98.326%
2017-03-02	1.19000	1.19000	1.19000	1.190000	0.000%	59,520	-98.319%
2017-03-01	1.19000	1.19000	1.19000	1.190000	+0.105%	9,232	-98.319%
2017-02-28	1.18875	1.18875	1.18875	1.188750	+0.316%	14,394	-98.318%
2017-02-27	1.18500	1.18500	1.18500	1.185000	+0.106%	11,218	-98.312%
2017-02-24	1.19000	1.19000	1.18375	1.183750	-0.838%	140,426	-98.310%
2017-02-23	1.19500	1.19500	1.19375	1.193750	-0.521%	58,342	-98.325%
2017-02-22	1.21250	1.21250	1.20000	1.200000	0.000%	40,048	-98.333%
2017-02-21	1.21000	1.21000	1.20000	1.200000	+0.418%	41,535	-98.333%
2017-02-20	1.19500	1.19500	1.19500	1.195000	+0.738%	53,486	-98.326%
2017-02-17	1.18625	1.18625	1.18625	1.186250	0.000%	10,110	-98.314%
2017-02-16	1.18625	1.18625	1.18625	1.186250	+0.105%	48,865	-98.314%
2017-02-15	1.18000	1.18500	1.18000	1.185000	+0.317%	177,535	-98.312%
2017-02-14	1.18125	1.18125	1.18125	1.181250	-0.106%	40,974	-98.307%
2017-02-13	1.18250	1.18250	1.18250	1.182500	+0.106%	13,374	-98.309%
2017-02-10	1.19000	1.19250	1.17000	1.181250	0.000%	21,265	-98.307%
2017-02-09	1.18125	1.18125	1.18125	1.181250	0.000%	37,165	-98.307%
2017-02-08	1.18125	1.18125	1.18125	1.181250	+0.106%	0	-98.307%
2017-02-07	1.18000	1.18000	1.18000	1.180000	+0.212%	1,000	-98.305%
2017-02-06	1.17500	1.18500	1.17500	1.177500	-0.317%	60,151	-98.301%
2017-02-03	1.18000	1.19000	1.18000	1.181250	-0.526%	54,668	-98.307%
2017-02-02	1.18500	1.18750	1.18500	1.187500	+0.317%	23,470	-98.316%
2017-02-01	1.18375	1.18375	1.18375	1.183750	-0.525%	7,100	-98.310%
2017-01-31	1.19000	1.19000	1.19000	1.190000	-0.210%	10,000	-98.319%
2017-01-30	1.19250	1.19250	1.19250	1.192500	-0.209%	4,915	-98.323%
2017-01-27	1.19500	1.19500	1.19500	1.195000	+0.210%	59,458	-98.326%
2017-01-26	1.19250	1.19250	1.19250	1.192500	0.000%	66,295	-98.323%
2017-01-25	1.20500	1.20750	1.19250	1.192500	-1.037%	125,388	-98.323%
2017-01-24	1.21000	1.21000	1.20500	1.205000	+0.208%	45,787	-98.340%
2017-01-23	1.20250	1.20250	1.20250	1.202500	0.000%	63,903	-98.337%
2017-01-20	1.20250	1.20250	1.20250	1.202500	+0.104%	66,091	-98.337%
2017-01-19	1.20750	1.20750	1.20125	1.201250	-0.104%	36,230	-98.335%
2017-01-18	1.20250	1.20250	1.20250	1.202500	0.000%	14,311	-98.337%
2017-01-17	1.20250	1.20250	1.20250	1.202500	0.000%	41,174	-98.337%
2017-01-16	1.18500	1.21000	1.18500	1.202500	+2.998%	150,915	-98.337%
2017-01-13	1.17000	1.18000	1.16750	1.167500	+0.322%	39,577	-98.287%
2017-01-12	1.15000	1.17500	1.15000	1.163750	+2.533%	73,541	-98.281%
2017-01-11	1.13500	1.13500	1.13500	1.135000	0.000%	31,264	-98.238%
2017-01-10	1.14500	1.14500	1.13500	1.135000	+0.442%	50,929	-98.238%
2017-01-09	1.14000	1.14000	1.13000	1.130000	+0.444%	24,982	-98.230%
2017-01-06	1.12500	1.12500	1.12500	1.125000	0.000%	15,417	-98.222%
2017-01-05	1.13000	1.13500	1.12500	1.125000	+0.559%	18,957	-98.222%
2017-01-04	1.11875	1.11875	1.11875	1.118750	+0.675%	1,815	-98.212%
2017-01-03	1.10000	1.12000	1.10000	1.111250	0.000%	29,130	-98.200%
2016-12-29	1.11125	1.11125	1.11125	1.111250	-0.336%	11,586	-98.200%
2016-12-28	1.11000	1.11500	1.11000	1.115000	0.000%	23,105	-98.206%
2016-12-22	1.10250	1.11500	1.10000	1.115000	+0.337%	13,578	-98.206%
2016-12-21	1.11125	1.11125	1.11125	1.111250	+0.113%	75,212	-98.200%
2016-12-20	1.11000	1.11000	1.11000	1.110000	-0.225%	19,176	-98.198%
2016-12-19	1.11250	1.11250	1.11000	1.112500	-0.447%	72,905	-98.202%
2016-12-16	1.11500	1.11750	1.11500	1.117500	-0.667%	28,382	-98.210%
2016-12-15	1.11500	1.12500	1.11500	1.125000	-0.442%	58,128	-98.222%
2016-12-14	1.11750	1.13000	1.11750	1.130000	+0.111%	18,389	-98.230%
2016-12-13	1.14250	1.14250	1.12875	1.128750	0.000%	20,015	-98.228%
2016-12-12	1.13000	1.13000	1.12875	1.128750	0.000%	11,252	-98.228%
2016-12-09	1.12875	1.12875	1.12875	1.128750	0.000%	17,878	-98.228%
2016-12-08	1.13500	1.13500	1.12875	1.128750	0.000%	40,219	-98.228%
2016-12-07	1.12875	1.12875	1.12875	1.128750	-0.441%	3,072	-98.228%
2016-12-06	1.13375	1.13375	1.13375	1.133750	+0.443%	7,307	-98.236%
2016-12-05	1.12500	1.12875	1.12500	1.128750	0.000%	375,112	-98.228%
2016-12-02	1.12875	1.12875	1.12875	1.128750	+0.111%	4,760	-98.228%
2016-12-01	1.12750	1.12750	1.12750	1.127500	+0.895%	26,835	-98.226%
2016-11-30	1.12500	1.12500	1.11750	1.117500	0.000%	3,400	-98.210%
2016-11-29	1.11750	1.11750	1.11750	1.117500	0.000%	4,834	-98.210%
2016-11-28	1.11750	1.11750	1.11750	1.117500	-0.223%	59,032	-98.210%
2016-11-25	1.12000	1.12000	1.12000	1.120000	-0.444%	20,723	-98.214%
2016-11-24	1.12500	1.12500	1.12500	1.125000	0.000%	23,579	-98.222%
2016-11-23	1.12500	1.12500	1.12500	1.125000	0.000%	26,159	-98.222%
2016-11-22	1.12500	1.12500	1.12500	1.125000	0.000%	32,690	-98.222%
2016-11-21	1.12500	1.12500	1.12500	1.125000	0.000%	25,192	-98.222%
2016-11-18	1.12500	1.12500	1.12500	1.125000	0.000%	6,025	-98.222%
2016-11-17	1.12500	1.12500	1.12500	1.125000	0.000%	20,101	-98.222%
2016-11-16	1.12000	1.12500	1.12000	1.125000	+0.446%	41,626	-98.222%
2016-11-15	1.12250	1.12250	1.12000	1.120000	-0.444%	33,335	-98.214%
2016-11-14	1.12250	1.12500	1.12250	1.125000	0.000%	44,105	-98.222%
2016-11-11	1.12500	1.12500	1.12500	1.125000	-0.222%	27,971	-98.222%
2016-11-10	1.13000	1.15000	1.12750	1.127500	-0.221%	40,626	-98.226%
2016-11-09	1.12500	1.13000	1.12500	1.130000	-0.441%	74,691	-98.230%
2016-11-08	1.13500	1.13500	1.13500	1.135000	+0.665%	50,458	-98.238%
2016-11-07	1.12750	1.12750	1.12750	1.127500	0.000%	10,630	-98.226%
2016-11-04	1.13500	1.13500	1.12750	1.127500	+0.111%	32,072	-98.226%
2016-11-03	1.13500	1.13500	1.12625	1.126250	-0.221%	70,368	-98.224%
2016-11-02	1.13500	1.13500	1.12875	1.128750	+0.111%	28,243	-98.228%
2016-11-01	1.10250	1.13250	1.10250	1.127500	+1.577%	45,314	-98.226%
2016-10-31	1.11500	1.11500	1.11000	1.110000	+1.835%	77,024	-98.198%
2016-10-28	1.09000	1.09000	1.09000	1.090000	+0.809%	9,982	-98.165%
2016-10-27	1.08000	1.08125	1.08000	1.081250	+0.581%	25,323	-98.150%
2016-10-26	1.06000	1.07500	1.06000	1.075000	0.000%	22,496	-98.140%
2016-10-25	1.08000	1.08500	1.07500	1.075000	+0.585%	64,615	-98.140%
2016-10-24	1.06750	1.07500	1.06750	1.068750	+0.588%	65,492	-98.129%
2016-10-21	1.06250	1.06250	1.06250	1.062500	+0.118%	17,856	-98.118%
2016-10-20	1.06125	1.06125	1.06125	1.061250	+0.236%	150,000	-98.115%
2016-10-19	1.05875	1.05875	1.05875	1.058750	-0.118%	102,337	-98.111%
2016-10-18	1.06750	1.06750	1.06000	1.060000	0.000%	7,035	-98.113%
2016-10-17	1.06000	1.06000	1.06000	1.060000	+0.236%	7,031	-98.113%
2016-10-14	1.05750	1.05750	1.05750	1.057500	+0.237%	26,839	-98.109%
2016-10-13	1.05500	1.05500	1.05500	1.055000	-0.706%	15,171	-98.104%
2016-10-12	1.06250	1.06250	1.06250	1.062500	+0.950%	35,726	-98.118%
2016-10-11	1.05000	1.05250	1.05000	1.052500	+0.119%	61,169	-98.100%
2016-10-10	1.05500	1.05500	1.05125	1.051250	+0.358%	126,116	-98.098%
2016-10-07	1.04750	1.04750	1.04750	1.047500	-0.119%	61,134	-98.091%
2016-10-06	1.05000	1.05000	1.04875	1.048750	0.000%	35,462	-98.093%
2016-10-05	1.04875	1.04875	1.04875	1.048750	+0.119%	15,654	-98.093%
2016-10-04	1.04750	1.04750	1.04750	1.047500	-0.119%	24,497	-98.091%
2016-10-03	1.05000	1.05250	1.04875	1.048750	+0.479%	125,382	-98.093%
2016-09-30	1.04375	1.04375	1.04375	1.043750	0.000%	4,822	-98.084%
2016-09-29	1.04375	1.04375	1.04375	1.043750	0.000%	27,500	-98.084%
2016-09-28	1.04375	1.04375	1.04375	1.043750	0.000%	28,300	-98.084%
2016-09-27	1.04250	1.04375	1.04250	1.043750	-0.239%	7,593	-98.084%
2016-09-26	1.04625	1.04625	1.04625	1.046250	-0.119%	12,271	-98.088%
2016-09-23	1.04750	1.04750	1.04750	1.047500	+0.119%	9,501	-98.091%
2016-09-22	1.04625	1.04625	1.04625	1.046250	+0.360%	3,971	-98.088%
2016-09-21	1.04250	1.04250	1.04250	1.042500	-0.120%	408,799	-98.082%
2016-09-20	1.04250	1.04375	1.04250	1.043750	-0.120%	32,438	-98.084%
2016-09-19	1.04500	1.04500	1.04500	1.045000	-0.239%	24,796	-98.086%
2016-09-16	1.03750	1.04750	1.03750	1.047500	+1.086%	131,548	-98.091%
2016-09-15	1.03625	1.03625	1.03625	1.036250	+0.121%	17,954	-98.070%
2016-09-14	1.03500	1.03500	1.03500	1.035000	+0.976%	527,552	-98.068%
2016-09-13	1.04500	1.05500	1.02500	1.025000	+0.244%	130,275	-98.049%
2016-09-12	1.02250	1.02250	1.02250	1.022500	-0.728%	13,644	-98.044%
2016-09-09	1.03000	1.03000	1.03000	1.030000	+0.122%	17,357	-98.058%
2016-09-08	1.02875	1.02875	1.02875	1.028750	+0.858%	18,167	-98.056%
2016-09-07	1.03000	1.03000	1.02000	1.020000	+0.369%	15,135	-98.039%
2016-09-06	1.01625	1.01625	1.01625	1.016250	+0.123%	0	-98.032%
2016-09-05	1.01500	1.01500	1.01500	1.015000	+0.620%	8,349	-98.030%
2016-09-02	1.00875	1.00875	1.00875	1.008750	+0.373%	2,859	-98.017%
2016-09-01	1.00500	1.00500	1.00500	1.005000	+0.125%	1,544	-98.010%
2016-08-31	1.01000	1.01000	1.00375	1.003750	+0.627%	32,198	-98.007%
2016-08-30	0.99750	0.99750	0.99750	0.997500	0.000%	10,000	-97.995%
2016-08-25	0.99750	0.99750	0.99750	0.997500	0.000%	10,000	-97.995%
2016-08-24	1.00000	1.00000	0.99750	0.997500	+0.885%	18,979	-97.995%
2016-08-23	0.98875	0.98875	0.98875	0.988750	-0.126%	8,783	-97.977%
2016-08-22	0.99000	0.99000	0.99000	0.990000	+0.253%	21,234	-97.980%
2016-08-19	0.98750	0.98750	0.98750	0.987500	-0.253%	18,496	-97.975%
2016-08-18	0.98500	0.99500	0.98500	0.990000	-0.252%	25,690	-97.980%
2016-08-17	0.99250	0.99250	0.99250	0.992500	-0.750%	22,276	-97.985%
2016-08-16	1.00000	1.00000	1.00000	1.000000	-0.125%	19,658	-98.000%
2016-08-15	1.00125	1.00125	1.00125	1.001250	0.000%	28,218	-98.002%
2016-08-12	0.99250	1.00125	0.99250	1.001250	+0.125%	63,631	-98.002%
2016-08-11	1.00000	1.00000	1.00000	1.000000	+0.251%	45,924	-98.000%
2016-08-10	0.99750	0.99750	0.99750	0.997500	0.000%	31,000	-97.995%
2016-08-09	0.99750	0.99750	0.99750	0.997500	0.000%	13,838	-97.995%
2016-08-08	0.99750	0.99750	0.99750	0.997500	-0.375%	46,226	-97.995%
2016-08-05	1.00125	1.00125	1.00125	1.001250	+0.502%	15,948	-98.002%
2016-08-04	0.99625	0.99625	0.99625	0.996250	+0.126%	12,196	-97.992%
2016-08-03	0.99500	0.99500	0.99500	0.995000	0.000%	21,100	-97.990%
2016-08-02	0.99500	0.99500	0.99500	0.995000	0.000%	0	-97.990%
2016-08-01	0.99500	0.99500	0.99500	0.995000	-0.500%	39,033	-97.990%
2016-07-29	0.99750	1.00000	0.99250	1.000000	-0.249%	52,316	-98.000%
2016-07-28	1.01000	1.02000	1.00000	1.002500	+0.501%	34,135	-98.005%
2016-07-27	0.99750	0.99750	0.99750	0.997500	-0.250%	33,642	-97.995%
2016-07-26	1.00000	1.00000	1.00000	1.000000	+0.883%	22,485	-98.000%
2016-07-25	1.00500	1.00500	0.99125	0.991250	-1.122%	19,912	-97.982%
2016-07-22	1.00250	1.00250	1.00250	1.002500	+1.135%	44,679	-98.005%
2016-07-21	0.99125	0.99125	0.99125	0.991250	+0.380%	5,000	-97.982%
2016-07-20	1.00000	1.00000	0.98750	0.987500	+0.127%	7,645	-97.975%
2016-07-19	0.98625	0.98625	0.98625	0.986250	+0.127%	4,260	-97.972%
2016-07-18	0.99000	0.99500	0.98500	0.985000	+0.382%	66,473	-97.970%
2016-07-15	0.98000	0.98500	0.98000	0.981250	+1.684%	23,160	-97.962%

.dark-mode .BRljJs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BRljJs{ color: #333333; background-color: white; border: 2px solid #333333; }APEFABERDEEN PRIVATE EQUITY FUND LDstock LSE

APEF
ABERDEEN PRIVATE EQUITY FUND LD
stock LSE