Require the Historic Price of a Unit Fund

Oct 20, 2009 2 Replies
D

Can anyone advise where I could find out a historic closing price of a Unit Fund on a given day.



I am trying to find details of the Aberdeen Emerging Markets A Fund I know the closing price on 19 October was 399.95 however I would like to know what the closing price was on 23rd June. Is there anywhere where I could obtain this information easily?



Any help would be gratefully appreciated


David Lloyd



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R

I'm quite sure that if you rang Aberdeen they would give you this info.

Rob Graham

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He said "easily". I'd think that would automatically disqualify involvement of any form of *spoken* communication. :-)

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