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

Luxembourg

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9.962 -0.060 -0.62%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.6M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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 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%
Oct 22, 2024	10.041	10.041	10.041	10.041	-0.56%
Oct 21, 2024	10.097	10.097	10.097	10.097	0.11%
Oct 18, 2024	10.086	10.086	10.086	10.086	-0.01%
Oct 17, 2024	10.087	10.087	10.087	10.087	0.22%
Oct 16, 2024	10.064	10.064	10.064	10.064	-0.09%
Oct 15, 2024	10.073	10.073	10.073	10.073	0.07%
Oct 14, 2024	10.067	10.067	10.067	10.067	0.25%

Highest: 10.097

Lowest: 9.950

Difference: 0.148

Average: 10.030

Change %: -0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	9.962	-0.060	-0.62%