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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.639 +0.120 +0.80%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 825.89M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972404

Asset Class: Equity

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0P0000XRQR Historical Data

Get free historical data for 0P0000XRQR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp 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 %
Dec 23, 2024	14.639	14.639	14.639	14.639	0.80%
Dec 20, 2024	14.523	14.523	14.523	14.523	-0.08%
Dec 19, 2024	14.535	14.535	14.535	14.535	-0.65%
Dec 18, 2024	14.630	14.630	14.630	14.630	0.18%
Dec 17, 2024	14.603	14.603	14.603	14.603	-1.15%
Dec 16, 2024	14.772	14.772	14.772	14.772	-0.60%
Dec 13, 2024	14.861	14.861	14.861	14.861	0.19%
Dec 12, 2024	14.833	14.833	14.833	14.833	0.75%
Dec 11, 2024	14.722	14.722	14.722	14.722	-0.01%
Dec 10, 2024	14.723	14.723	14.723	14.723	0.05%
Dec 09, 2024	14.715	14.715	14.715	14.715	0.40%
Dec 06, 2024	14.657	14.657	14.657	14.657	0.08%
Dec 05, 2024	14.645	14.645	14.645	14.645	-0.42%
Dec 04, 2024	14.706	14.706	14.706	14.706	0.19%
Dec 03, 2024	14.679	14.679	14.679	14.679	1.02%
Dec 02, 2024	14.530	14.530	14.530	14.530	0.30%
Nov 29, 2024	14.486	14.486	14.486	14.486	-0.33%
Nov 28, 2024	14.534	14.534	14.534	14.534	-1.52%
Nov 27, 2024	14.758	14.758	14.758	14.758	-0.08%
Nov 26, 2024	14.769	14.769	14.769	14.769	-0.73%
Nov 25, 2024	14.878	14.878	14.878	14.878	0.31%

Highest: 14.878

Lowest: 14.486

Difference: 0.392

Average: 14.676

Change %: -1.293

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