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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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10.028 +0.060 +0.56%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.6M

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

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0P000187KB Historical Data

Get free historical data for 0P000187KB fund. You'll find the end of day price of the Abrdn Sicav I - Diversified Growth Fund A Ainc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.028	10.028	10.028	10.028	0.56%
Nov 21, 2024	9.972	9.972	9.972	9.972	-0.06%
Nov 20, 2024	9.979	9.979	9.979	9.979	0.19%
Nov 19, 2024	9.960	9.960	9.960	9.960	0.31%
Nov 18, 2024	9.929	9.929	9.929	9.929	-0.31%
Nov 15, 2024	9.960	9.960	9.960	9.960	-0.04%
Nov 14, 2024	9.965	9.965	9.965	9.965	0.03%
Nov 13, 2024	9.962	9.962	9.962	9.962	-0.62%
Nov 12, 2024	10.023	10.023	10.023	10.023	-0.16%
Nov 11, 2024	10.040	10.040	10.040	10.040	0.23%
Nov 08, 2024	10.017	10.017	10.017	10.017	0.38%
Nov 07, 2024	9.979	9.979	9.979	9.979	0.17%
Nov 06, 2024	9.962	9.962	9.962	9.962	0.13%
Nov 05, 2024	9.950	9.950	9.950	9.950	-0.06%
Nov 04, 2024	9.955	9.955	9.955	9.955	-0.49%
Oct 31, 2024	10.004	10.004	10.004	10.004	-0.25%
Oct 30, 2024	10.029	10.029	10.029	10.029	-0.02%
Oct 29, 2024	10.032	10.032	10.032	10.032	-0.11%
Oct 28, 2024	10.043	10.043	10.043	10.043	-0.11%
Oct 25, 2024	10.054	10.054	10.054	10.054	0.11%
Oct 24, 2024	10.043	10.043	10.043	10.043	-0.02%
Oct 23, 2024	10.045	10.045	10.045	10.045	0.05%

Highest: 10.054

Lowest: 9.929

Difference: 0.125

Average: 9.997

Change %: -0.127

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