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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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78.277 -1.220 -1.54%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 762.71M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

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0P00008F9O Historical Data

Get free historical data for 0P00008F9O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd 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 %
Jan 27, 2025	78.277	78.277	78.277	78.277	-1.54%
Jan 24, 2025	79.501	79.501	79.501	79.501	0.58%
Jan 23, 2025	79.046	79.046	79.046	79.046	-0.45%
Jan 22, 2025	79.403	79.403	79.403	79.403	0.18%
Jan 21, 2025	79.259	79.259	79.259	79.259	0.11%
Jan 20, 2025	79.171	79.171	79.171	79.171	1.10%
Jan 17, 2025	78.311	78.311	78.311	78.311	-0.09%
Jan 16, 2025	78.385	78.385	78.385	78.385	1.39%
Jan 15, 2025	77.311	77.311	77.311	77.311	0.01%
Jan 14, 2025	77.307	77.307	77.307	77.307	-0.98%
Jan 10, 2025	78.070	78.070	78.070	78.070	-0.58%
Jan 09, 2025	78.529	78.529	78.529	78.529	-0.21%
Jan 08, 2025	78.693	78.693	78.693	78.693	-0.49%
Jan 07, 2025	79.082	79.082	79.082	79.082	-0.17%
Jan 06, 2025	79.214	79.214	79.214	79.214	0.50%
Jan 03, 2025	78.819	78.819	78.819	78.819	0.01%
Jan 02, 2025	78.812	78.812	78.812	78.812	-0.36%
Dec 31, 2024	79.099	79.099	79.099	79.099	-0.34%
Dec 30, 2024	79.365	79.365	79.365	79.365	-0.45%

Highest: 79.501

Lowest: 77.307

Difference: 2.194

Average: 78.719

Change %: -1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	78.277	-1.220	-1.54%