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Abrdn Sicav I - Emerging Markets Equity Fund X Ainc Usd (0P0000XRQS)

Luxembourg

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10.225 +0.100 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 834.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

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0P0000XRQS Historical Data

Get free historical data for 0P0000XRQS fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Ainc 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 %
Dec 23, 2024	10.225	10.225	10.225	10.225	1.01%
Dec 20, 2024	10.123	10.123	10.123	10.123	-0.82%
Dec 19, 2024	10.206	10.206	10.206	10.206	-1.48%
Dec 18, 2024	10.360	10.360	10.360	10.360	0.23%
Dec 17, 2024	10.337	10.337	10.337	10.337	-0.74%
Dec 16, 2024	10.413	10.413	10.413	10.413	-0.56%
Dec 13, 2024	10.472	10.472	10.472	10.472	-0.55%
Dec 12, 2024	10.530	10.530	10.530	10.530	0.76%
Dec 11, 2024	10.451	10.451	10.451	10.451	-0.18%
Dec 10, 2024	10.469	10.469	10.469	10.469	0.01%
Dec 09, 2024	10.469	10.469	10.469	10.469	0.36%
Dec 06, 2024	10.431	10.431	10.431	10.431	0.38%
Dec 05, 2024	10.391	10.391	10.391	10.391	-0.03%
Dec 04, 2024	10.395	10.395	10.395	10.395	0.34%
Dec 03, 2024	10.359	10.359	10.359	10.359	0.65%
Dec 02, 2024	10.292	10.292	10.292	10.292	0.40%
Nov 29, 2024	10.252	10.252	10.252	10.252	-0.07%
Nov 28, 2024	10.259	10.259	10.259	10.259	-1.09%
Nov 27, 2024	10.372	10.372	10.372	10.372	0.13%
Nov 26, 2024	10.358	10.358	10.358	10.358	-0.58%

Highest: 10.530

Lowest: 10.123

Difference: 0.407

Average: 10.358

Change %: -1.861

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