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Require the Historic Price of a Unit Fund

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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