funds_us_0045|FCO|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0045|FCO|Long Name|abrdn Global Income Fund Inc (FCO) Price (USD)|abrdn Global Income Fund Inc (FCO) Total Return Price (USD)|abrdn Global Income Fund Inc (FCO) Net Asset Value (USD)|abrdn Global Income Fund Inc (FCO) 30-Day Average Daily Volume|abrdn Global Income Fund Inc (FCO) Total Assets Under Management (USD)|abrdn Global Income Fund Inc (FCO) Share Class Assets Under Management (USD)|abrdn Global Income Fund Inc (FCO) Discount or Premium to NAV
funds_us_0045|FCO|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0045|FCO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0045|FCO|20241213|5.82|4.9092|3.53|59064.5|||64.8725
funds_us_0045|FCO|20241216|5.92|4.9935|3.52|59554.7333|||68.1818
funds_us_0045|FCO|20241217|5.94|5.0104|3.52|59664.5333|||68.75
funds_us_0045|FCO|20241218|5.83|4.9176|3.5|46849.8333|||66.5714
funds_us_0045|FCO|20241219|5.9|4.9766|3.48|52355.7333|||69.5402
funds_us_0045|FCO|20241220|5.98|5.0441|3.48|52597.3333|||71.8391
funds_us_0045|FCO|20241223|6|5.061|3.47|52154.5|||72.9107
funds_us_0045|FCO|20241224|6.05|5.1032|3.47|52195.2333|||74.3516
funds_us_0045|FCO|20241226|6.055|5.1074|3.47|51484.8333|||74.4957
funds_us_0045|FCO|20241227|5.98|5.0441|3.47|51627.9333|||72.3343
funds_us_0045|FCO|20241230|5.85|4.9929|3.4|52656.6333|||72.0588
funds_us_0045|FCO|20241231|5.9|5.0356|3.4|52938.8667|||73.5294
funds_us_0045|FCO|20250102|5.94|5.0697|3.4|53098.5|||74.7059
funds_us_0045|FCO|20250103|5.93|5.0612|3.42|53759.4667|||73.3918
funds_us_0045|FCO|20250106|5.87|5.01|3.43|54533.2333|||71.137
funds_us_0045|FCO|20250107|5.74|4.899|3.43|56790.6667|||67.3469
funds_us_0045|FCO|20250108|5.79|4.9417|3.41|56349.6333|||69.7947
funds_us_0045|FCO|20250110|5.77|4.9246|3.41|53631.8667|||69.2082
funds_us_0045|FCO|20250113|5.86|5.0015|3.4|53645.2667|||72.3529
funds_us_0045|FCO|20250114|5.88|5.0185|3.4|53538.2|||72.9412
funds_us_0045|FCO|20250115|5.9799|5.1038|3.42|54194.8667|||74.8509
funds_us_0045|FCO|20250116|5.92|5.0527|3.42|53779.8333|||73.0994
funds_us_0045|FCO|20250117|5.98|5.1039|3.42|53080.3333|||74.8538
funds_us_0045|FCO|20250121|6|5.1209|3.44|54768.3667|||74.4186
funds_us_0045|FCO|20250122|6.04|5.1551|3.45|55684.9333|||75.0725
funds_us_0045|FCO|20250123|6.33|5.4026|3.45|74933.0667|||83.4783
funds_us_0045|FCO|20250124|6.28|5.4199|3.39|80409.6667|||85.2507
funds_us_0045|FCO|20250127|6.21|5.3594|3.38|82004.5|||83.7278
funds_us_0045|FCO|20250128|6.16|5.3163|3.38|83281.7667|||82.2485
funds_us_0045|FCO|20250129|6.16|5.3163|3.39|84293|||81.7109
funds_us_0045|FCO|20250130|6.09|5.2559|3.4|86691.8|||79.1176
funds_us_0045|FCO|20250131|6.08|5.2472|3.39|87272.7333|||79.351
funds_us_0045|FCO|20250203|6.03|5.2041|3.38|91646.3|||78.4024
funds_us_0045|FCO|20250204|6.05|5.2214|3.39|94895.9333|||78.4661
funds_us_0045|FCO|20250205|6.04|5.2127|3.4|92705.0333|||77.6471
funds_us_0045|FCO|20250206|6.05|5.2214|3.41|92464.6667|||77.4194
funds_us_0045|FCO|20250207|6.03|5.2041|3.41|94265.9667|||76.8328
funds_us_0045|FCO|20250210|5.98|5.1609|3.41|95472.2667|||75.3666
funds_us_0045|FCO|20250211|5.98|5.1609|3.4|96605.2|||75.8824
funds_us_0045|FCO|20250212|6|5.1782|3.4|95913.7667|||76.4706
funds_us_0045|FCO|20250213|5.94|5.1264|3.41|96355.5|||74.1935
funds_us_0045|FCO|20250214|5.97|5.1523|3.43|96639.9667|||74.0525
funds_us_0045|FCO|20250218|6.07|5.2386|3.43|97386.4|||76.9679
funds_us_0045|FCO|20250219|6.1|5.2645|3.42|97131.2|||78.3626
funds_us_0045|FCO|20250220|6.07|5.2386|3.43|97159.3|||76.9679
funds_us_0045|FCO|20250221|5.98|5.2212|3.35|95320.4667|||78.5075
funds_us_0045|FCO|20250224|5.98|5.2212|3.35|95104.2|||78.5075
funds_us_0045|FCO|20250225|5.96|5.2037|3.35|94434.8|||77.9104
funds_us_0045|FCO|20250226|6|5.2386|3.35|94890.7|||79.1045
funds_us_0045|FCO|20250227|6.02|5.2561|3.34|96966.0333|||80.2395
funds_us_0045|FCO|20250228|6|5.2386|3.33|96639.6|||80.1802
funds_us_0045|FCO|20250303|6.01|5.2473|3.34|97551.1333|||79.9401
funds_us_0045|FCO|20250304|6.08|5.3085|3.34|99234.4|||82.0359
funds_us_0045|FCO|20250305|6.04|5.2735|3.35|97006.6|||80.2985
funds_us_0045|FCO|20250306|6.06|5.291|3.33|96658.2|||81.982
funds_us_0045|FCO|20250307|6.02|5.2561|3.34|77460.7333|||80.2395
funds_us_0045|FCO|20250310|5.99|5.2299|3.32|72919.2667|||80.4217
funds_us_0045|FCO|20250311|5.9|5.1513|3.32|72430.7|||77.7108
funds_us_0045|FCO|20250312|6.01|5.2473|3.32|72683.1|||81.0241
funds_us_0045|FCO|20250313|6.03|5.2648|3.31|72942.2667|||82.1752
funds_us_0045|FCO|20250314|6.04|5.2735|3.32|70505.7333|||81.9277
funds_us_0045|FCO|20250317|6.09|5.3172|3.32|71938.4|||83.4337
funds_us_0045|FCO|20250318|6.14|5.3608|3.32|69049.2667|||84.9398
funds_us_0045|FCO|20250319|6.16|5.3783|3.32|66877.7667|||85.5422
funds_us_0045|FCO|20250320|6.1|5.3259|3.32|63647.7667|||83.7349
funds_us_0045|FCO|20250321|6.14|5.3608|3.31|62778.1667|||85.4985
funds_us_0045|FCO|20250324|6.19|5.4045|3.32|62530.4333|||86.4458
funds_us_0045|FCO|20250325|6.13|5.4133|3.25|61860.9|||88.6154
funds_us_0045|FCO|20250326|6.05|5.3427|3.24|62238.8|||86.7284
funds_us_0045|FCO|20250327|6.01|5.3074|3.23|62202.4|||86.0681
funds_us_0045|FCO|20250328|6.03|5.325|3.21|61467.2|||87.8505
funds_us_0045|FCO|20250331|6.01|5.3074|3.21|62429.7333|||87.2274
funds_us_0045|FCO|20250401|6.15|5.431|3.22|62096.8333|||90.9938
funds_us_0045|FCO|20250402|6.15|5.431|3.22|61378.6|||90.9938
funds_us_0045|FCO|20250403|6.05|5.3427|3.18|62588.1333|||90.2516
funds_us_0045|FCO|20250404|5.75|5.0778|3.12|69014.5|||84.2949
funds_us_0045|FCO|20250407|5.78|5.1043|3.07|76505.6667|||88.2736
funds_us_0045|FCO|20250408|5.73|5.0601|3.06|77810.6333|||87.2549
funds_us_0045|FCO|20250409|5.86|5.1749|3.06|79246.3333|||91.5033
funds_us_0045|FCO|20250410|5.7|5.0336|3.09|79029.6333|||84.466
funds_us_0045|FCO|20250411|5.76|5.0866|3.08|80339.5|||87.013
funds_us_0045|FCO|20250414|5.76|5.0866|3.11|80466.0667|||85.209
funds_us_0045|FCO|20250415|5.8|5.1219|3.12|79118.6333|||85.8974
funds_us_0045|FCO|20250416|5.79|5.1131|3.12|80107.6667|||85.5769
funds_us_0045|FCO|20250417|5.83|5.1484|3.14|79753.8333|||85.6688
funds_us_0045|FCO|20250421|5.82|5.1396|3.13|80264.3667|||85.9425
funds_us_0045|FCO|20250422|5.88|5.1926|3.14|78368.1333|||87.2611
funds_us_0045|FCO|20250423|5.86|5.2372|3.1|77197.9667|||89.0323
funds_us_0045|FCO|20250424|5.88|5.2551|3.11|75405.5667|||89.0675
funds_us_0045|FCO|20250425|5.88|5.2551|3.12|74234.1667|||88.4615
funds_us_0045|FCO|20250428|5.91|5.2819|3.12|74184.8333|||89.4231
funds_us_0045|FCO|20250429|5.97|5.3356|3.12|73253.0333|||91.3462
funds_us_0045|FCO|20250430|5.9|5.273|3.11|71594.0667|||89.7106
funds_us_0045|FCO|20250501|5.96|5.3266|3.11|70422.7667|||91.6399
funds_us_0045|FCO|20250502|6.05|5.4071|3.12|72301.5|||93.9103
funds_us_0045|FCO|20250505|5.97|5.3356|3.12|74822.2|||91.3462
funds_us_0045|FCO|20250506|6.05|5.4071|3.12|77128.3667|||93.9103
funds_us_0045|FCO|20250507|6.16|5.5054|3.13|79763.2|||96.8051
funds_us_0045|FCO|20250508|6.13|5.4786|3.14|79977.4|||95.2229
funds_us_0045|FCO|20250509|6.08|5.4339|3.14|82357.0667|||93.6306
funds_us_0045|FCO|20250512|6.16|5.5054|3.18|83052.0333|||93.7107
funds_us_0045|FCO|20250513|6.23|5.5679|3.19|82386.9333|||95.2978
funds_us_0045|FCO|20250514|6.24|5.5769|3.19|84089.1333|||95.6113
funds_us_0045|FCO|20250515|6.23|5.5679|3.18|83641.4333|||95.912
funds_us_0045|FCO|20250516|6.27|5.6037|3.19|81755.6333|||96.5517
funds_us_0045|FCO|20250519|6.29|5.6216|3.19|75068.6|||97.1787
funds_us_0045|FCO|20250520|6.33|5.6573|3.19|68916.3|||98.4326
funds_us_0045|FCO|20250521|6.28|5.6126|3.19|69846.3333|||96.8652
funds_us_0045|FCO|20250522|6.18|5.5855|3.11|68833.5333|||98.7138
funds_us_0045|FCO|20250523|6.24|5.6397|3.11|67578.1333|||100.6431
funds_us_0045|FCO|20250527|6.3|5.694|3.12|67556.6667|||101.9231
funds_us_0045|FCO|20250528|6.2|5.6036|3.12|67499.3|||98.7179
funds_us_0045|FCO|20250529|6.2|5.6036|3.13|71023.2333|||98.0831
funds_us_0045|FCO|20250530|6.24|5.6397|3.12|71361.3|||100
funds_us_0045|FCO|20250602|6.21|5.6126|3.13|71397.7667|||98.4026
funds_us_0045|FCO|20250603|6.24|5.6397|3.14|72460.3333|||98.7261
funds_us_0045|FCO|20250604|6.25|5.6488|3.15|72693.1|||98.4127
funds_us_0045|FCO|20250605|6.26|5.6578|3.15|72881.9|||98.7302
funds_us_0045|FCO|20250606|6.29|5.6849|3.16|73944.4667|||99.0506
funds_us_0045|FCO|20250609|6.26|5.6578|3.16|76218.9667|||98.1013
funds_us_0045|FCO|20250610|6.18|5.5855|3.17|81735.3|||94.9527
funds_us_0045|FCO|20250611|6.31|5.703|3.17|83388.1|||99.0536
funds_us_0045|FCO|20250612|6.38|5.7663|3.17|85607.9333|||101.2618
funds_us_0045|FCO|20250613|6.35|5.7391|3.16|86453.1667|||100.9494
funds_us_0045|FCO|20250616|6.36|5.7482|3.17|84601.8|||100.6309
funds_us_0045|FCO|20250617|6.36|5.7482|3.16|83748.9|||101.2658
funds_us_0045|FCO|20250618|6.35|5.7391|3.16|79584.7|||100.9494
funds_us_0045|FCO|20250620|6.37|5.7572|3.16|77284.7333|||101.5823
funds_us_0045|FCO|20250623|6.27|5.7298|3.09|77317.2333|||102.9126
funds_us_0045|FCO|20250624|6.28|5.7389|3.11|75613.5|||101.9293
funds_us_0045|FCO|20250625|6.28|5.7389|3.11|75925.3333|||101.9293
funds_us_0045|FCO|20250626|6.31|5.7664|3.12|75977.7333|||102.2436
funds_us_0045|FCO|20250627|6.35|5.8029|3.13|75063.6|||102.8754
funds_us_0045|FCO|20250630|6.39|5.8395|3.14|77170.5|||103.5032
funds_us_0045|FCO|20250701|6.44|5.8852|3.16|78302.3667|||103.7975
funds_us_0045|FCO|20250702|6.48|5.9217|3.16|79041.9|||105.0633
funds_us_0045|FCO|20250703|6.52|5.9583|3.17|79095.5|||105.6782
funds_us_0045|FCO|20250707|6.47|5.9126|3.16|77746.2333|||104.7468
funds_us_0045|FCO|20250708|6.47|5.9126|3.15|76723.7333|||105.3968
funds_us_0045|FCO|20250709|6.49|5.9309|3.15|77098.9333|||106.0317
funds_us_0045|FCO|20250710|6.49|5.9309|3.16|76409.0667|||105.3797
funds_us_0045|FCO|20250711|6.53|5.9674|3.15|76322.1667|||107.3016
funds_us_0045|FCO|20250714|6.55|5.9857|3.15|74199.6333|||107.9365
funds_us_0045|FCO|20250715|6.52|5.9583|3.15|73655.2333|||106.9841
funds_us_0045|FCO|20250716|6.51|5.9491|3.14|75692.1667|||107.3248
funds_us_0045|FCO|20250717|6.4|5.8486|3.15|76923.2|||103.1746
funds_us_0045|FCO|20250718|6.36|5.8121|3.15|77630.5333|||101.9048
funds_us_0045|FCO|20250721|6.42|5.8669|3.16|78248.7667|||103.1646
funds_us_0045|FCO|20250722|6.46|5.9034|3.17|77289.5|||103.7855
funds_us_0045|FCO|20250723|6.53|5.9674|3.18|76053.4|||105.3459
funds_us_0045|FCO|20250724|6.5|6.0044|3.11|71141.3667|||109.0032
funds_us_0045|FCO|20250725|6.48|5.9859|3.11|68537.4333|||108.3601
funds_us_0045|FCO|20250728|6.45|5.9582|3.11|66237.5|||107.3955
funds_us_0045|FCO|20250729|6.45|5.9582|3.11|65085.9|||107.3955
funds_us_0045|FCO|20250730|6.56|6.0598|3.1|68763.3667|||111.6129
funds_us_0045|FCO|20250731|6.51|6.0136|3.11|67772.7667|||109.3248
funds_us_0045|FCO|20250801|6.5|6.0044|3.1|71102.6667|||109.6774
funds_us_0045|FCO|20250804|6.6|6.0967|3.11|72147.6333|||112.2186
funds_us_0045|FCO|20250805|6.6|6.0967|3.12|71246.6333|||111.5385
funds_us_0045|FCO|20250806|6.58|6.0783|3.12|71612.2333|||110.8974
funds_us_0045|FCO|20250807|6.64|6.1337|3.13|71187|||112.1406
funds_us_0045|FCO|20250808|6.56|6.0598|3.13|71179.7|||109.5847
funds_us_0045|FCO|20250811|6.62|6.1152|3.13|70356.2333|||111.5016
funds_us_0045|FCO|20250812|6.61|6.106|3.14|69895.8667|||110.5096
funds_us_0045|FCO|20250813|6.67|6.1614|3.15|68677.0667|||111.746
funds_us_0045|FCO|20250814|6.62|6.1152|3.15|69032.9333|||110.1587
funds_us_0045|FCO|20250815|6.66|6.1522|3.15|67600.4|||111.4286
funds_us_0045|FCO|20250818|6.7|6.1891|3.15|67078.7667|||112.6984
funds_us_0045|FCO|20250819|6.73|6.2168|3.14|67943.0667|||114.3312
funds_us_0045|FCO|20250820|6.7|6.1891|3.14|67553.1333|||113.3758
funds_us_0045|FCO|20250821|6.7|6.1891|3.14|67000.9|||113.3758
funds_us_0045|FCO|20250822|6.69|6.2451|3.08|66954.2333|||117.2078
funds_us_0045|FCO|20250825|6.63|6.1891|3.08|65663.7667|||115.2597
funds_us_0045|FCO|20250826|6.65|6.2078|3.07|65431.7333|||116.6124
funds_us_0045|FCO|20250827|6.615|6.1751|3.07|63249.4|||115.4723
funds_us_0045|FCO|20250828|6.65|6.2078|3.08|60497.6333|||115.9091
funds_us_0045|FCO|20250829|6.7|6.2545|3.08|60798.5|||117.5325
funds_us_0045|FCO|20250902|6.64|6.1984|3.07|61302.1333|||116.2866
funds_us_0045|FCO|20250903|6.67|6.2264|3.08|61055.5|||116.5584
funds_us_0045|FCO|20250904|6.67|6.2264|3.08|60443.6|||116.5584
funds_us_0045|FCO|20250905|6.65|6.2078|3.09|60086.8333|||115.2104
funds_us_0045|FCO|20250908|6.66|6.2171|3.09|59516.8|||115.534
funds_us_0045|FCO|20250909|6.66|6.2171|3.1|59028.8333|||114.8387
funds_us_0045|FCO|20250910|6.69|6.2451|3.11|59561.1333|||115.1125
funds_us_0045|FCO|20250911|5.18|4.8355|3.13|82540.1667|||65.4952
funds_us_0045|FCO|20250912|3.48|3.2486|3.13|136714.0333|||11.1821
funds_us_0045|FCO|20250915|3.27|3.0525|3.13|156818.2667|||4.4728
funds_us_0045|FCO|20250916|3.4|3.1739|3.14|168288.8|||8.2803
funds_us_0045|FCO|20250917|3.38|3.1552|3.14|174018.6|||7.6433
funds_us_0045|FCO|20250918|3.32|3.0992|3.13|180733.4|||6.0703
funds_us_0045|FCO|20250919|3.3|3.0806|3.13|185632.4333|||5.4313
funds_us_0045|FCO|20250922|3.23|3.0152|3.14|192526.9|||2.8662
funds_us_0045|FCO|20250923|3.13|2.9866|3.08|199484.0667|||1.6234
funds_us_0045|FCO|20250924|3.08|2.9389|3.07|206430.9|||0.3257
funds_us_0045|FCO|20250925|3.06|2.9198|3.06|212068.9667|||0
funds_us_0045|FCO|20250926|3.05|2.9102|3.06|211470.3|||-0.3268
funds_us_0045|FCO|20250929|3.04|2.9007|3.06|215947.6333|||-0.6536
funds_us_0045|FCO|20250930|2.98|2.8435|3.06|226563.7667|||-2.6144
funds_us_0045|FCO|20251001|2.94|2.8053|3.06|235737.8667|||-3.9216
funds_us_0045|FCO|20251002|2.9|2.7671|3.07|241290.4667|||-5.5375
funds_us_0045|FCO|20251003|2.89|2.7576|3.07|249388.5667|||-5.8632
funds_us_0045|FCO|20251006|2.93|2.7957|3.08|250796.7|||-4.8701
funds_us_0045|FCO|20251007|2.915|2.7814|3.07|250976.8667|||-5.0489
funds_us_0045|FCO|20251008|2.922|2.7881|3.07|252452.6333|||-4.8208
funds_us_0045|FCO|20251009|2.91|2.7767|3.07|256542.9|||-5.2117
funds_us_0045|FCO|20251010|2.91|2.7767|3.04|259220.6667|||-4.2763
funds_us_0045|FCO|20251013|2.88|2.748|3.04|261576.5333|||-5.2632
funds_us_0045|FCO|20251014|2.82|2.6908|3.03|269829.5667|||-6.9307
funds_us_0045|FCO|20251015|2.83|2.7003|3.05|276044.0667|||-7.2131
funds_us_0045|FCO|20251016|2.835|2.7051|3.05|281988.2|||-7.0492
funds_us_0045|FCO|20251017|2.862|2.7309|3.05|284990.2333|||-6.1639
funds_us_0045|FCO|20251020|2.88|2.748|3.06|290051.2333|||-5.8824
funds_us_0045|FCO|20251021|2.96|2.8244|3.06|294653.0667|||-3.268
funds_us_0045|FCO|20251022|3.06|2.9198|3.06|304662.2333|||0
funds_us_0045|FCO|20251023|3.03|2.8912|3.06|283719.9667|||-0.9804
funds_us_0045|FCO|20251024|2.97|2.9009|3|231336.2|||-1
funds_us_0045|FCO|20251027|2.95|2.8814|3.03|211354.1667|||-2.6403
funds_us_0045|FCO|20251028|2.88|2.813|3.04|201534.2|||-5.2632
funds_us_0045|FCO|20251029|2.88|2.813|3.04|195698.8333|||-5.2632
funds_us_0045|FCO|20251030|2.9|2.8326|3.03|190511.2|||-4.2904
funds_us_0045|FCO|20251031|2.92|2.8521|3.03|185864.6333|||-3.6304
funds_us_0045|FCO|20251103|2.975|2.9058|3.03|180076.6667|||-1.8152
funds_us_0045|FCO|20251104|2.945|2.8765|3.01|173278.9333|||-2.1595
funds_us_0045|FCO|20251105|2.91|2.8423|3.02|167702.7|||-3.6424
funds_us_0045|FCO|20251106|2.99|2.9205|3.02|163608.7|||-0.9934
funds_us_0045|FCO|20251107|3.008|2.938|3.01|166423.3333|||-0.0664
funds_us_0045|FCO|20251110|3.03|2.9595|3.03|162153.8|||0
funds_us_0045|FCO|20251111|3.01|2.94|3.03|151542.1333|||-0.6601
funds_us_0045|FCO|20251112|3.01|2.94|3.04|143089.9667|||-0.9868
funds_us_0045|FCO|20251113|3.01|2.94|3.03|138586.9|||-0.6601
funds_us_0045|FCO|20251114|3.037|2.9664|3.03|130920.7667|||0.231
funds_us_0045|FCO|20251117|3.03|2.9595|3.02|131386.8667|||0.3311
funds_us_0045|FCO|20251118|3.03|2.9595|3.02|134386.2|||0.3311
funds_us_0045|FCO|20251119|3.01|2.94|3.02|136774.5333|||-0.3311
funds_us_0045|FCO|20251120|3.01|2.94|3.01|137932.9667|||0
funds_us_0045|FCO|20251121|2.91|2.91|2.94|139554.9|||-1.0204
funds_us_0045|FCO|20251124|2.79|2.79|2.94|144501.9667|||-5.102
funds_us_0045|FCO|20251125|2.84|2.84|2.95|135742.3333|||-3.7288
funds_us_0045|FCO|20251126|2.92|2.92|2.96|131372.8|||-1.3514
funds_us_0045|FCO|20251128|2.93|2.93|2.97|127461.2333|||-1.3468
funds_us_0045|FCO|20251201|2.93|2.93|2.97|127129.3667|||-1.3468
funds_us_0045|FCO|20251202|2.923|2.923|2.97|123694.2333|||-1.5825
funds_us_0045|FCO|20251203|2.93|2.93|2.98|122629.4333|||-1.6779
funds_us_0045|FCO|20251204|2.94|2.94|2.99|113313.1|||-1.6722
funds_us_0045|FCO|20251205|2.94|2.94|2.99|108065.3333|||-1.6722
funds_us_0045|FCO|20251208|2.93|2.93|2.98|106945.1667|||-1.6779
funds_us_0045|FCO|20251209|2.9205|2.9205|2.98|104348.6667|||-1.9966
funds_us_0045|FCO|20251210|2.96|2.96|2.98|103206.9|||-0.6711
funds_us_0045|FCO|20251211|2.83|2.83|2.99|106833.1667|||-5.3512
funds_us_0045|FCO|20251212|2.85|2.85|2.99|105333.6333|||-4.6823
funds_us_0045|FCO|20251215|2.9|2.9|2.99|106588.1333|||-3.01