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

Luxembourg

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82.349 +0.400 +0.49%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 905.36M

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 %
Nov 04, 2024	82.349	82.349	82.349	82.349	0.49%
Oct 31, 2024	81.949	81.949	81.949	81.949	-0.78%
Oct 30, 2024	82.592	82.592	82.592	82.592	-0.90%
Oct 29, 2024	83.340	83.340	83.340	83.340	-0.08%
Oct 28, 2024	83.410	83.410	83.410	83.410	-0.35%
Oct 25, 2024	83.703	83.703	83.703	83.703	0.33%
Oct 24, 2024	83.429	83.429	83.429	83.429	-0.70%
Oct 23, 2024	84.017	84.017	84.017	84.017	0.13%
Oct 22, 2024	83.904	83.904	83.904	83.904	-0.82%
Oct 21, 2024	84.594	84.594	84.594	84.594	-0.30%
Oct 18, 2024	84.851	84.851	84.851	84.851	1.98%
Oct 17, 2024	83.205	83.205	83.205	83.205	-0.91%
Oct 16, 2024	83.968	83.968	83.968	83.968	-1.03%
Oct 15, 2024	84.838	84.838	84.838	84.838	-0.92%
Oct 14, 2024	85.624	85.624	85.624	85.624	0.27%
Oct 11, 2024	85.396	85.396	85.396	85.396	-0.07%
Oct 10, 2024	85.459	85.459	85.459	85.459	0.65%
Oct 09, 2024	84.904	84.904	84.904	84.904	-1.30%
Oct 08, 2024	86.019	86.019	86.019	86.019	-2.44%
Oct 07, 2024	88.165	88.165	88.165	88.165	0.73%

Highest: 88.165

Lowest: 81.949

Difference: 6.217

Average: 84.286

Change %: -5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	82.349	+0.400	+0.49%