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Abrdn Sicav I - Global Innovation Equity Fund X Acc Gbp (0P0000XS2V)

Luxembourg

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38.019 +0.750 +2.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 250.93M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837983864

Asset Class: Equity

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0P0000XS2V Historical Data

Get free historical data for 0P0000XS2V fund. You'll find the end of day price of the Abrdn Sicav I - Global Innovation 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 %
Nov 22, 2024	38.019	38.019	38.019	38.019	2.02%
Nov 21, 2024	37.268	37.268	37.268	37.268	0.07%
Nov 20, 2024	37.243	37.243	37.243	37.243	0.55%
Nov 19, 2024	37.038	37.038	37.038	37.038	0.46%
Nov 18, 2024	36.867	36.867	36.867	36.867	-1.12%
Nov 15, 2024	37.285	37.285	37.285	37.285	-1.28%
Nov 14, 2024	37.767	37.767	37.767	37.767	0.37%
Nov 13, 2024	37.629	37.629	37.629	37.629	-0.40%
Nov 12, 2024	37.780	37.780	37.780	37.780	0.34%
Nov 11, 2024	37.653	37.653	37.653	37.653	1.67%
Nov 08, 2024	37.035	37.035	37.035	37.035	-0.27%
Nov 07, 2024	37.134	37.134	37.134	37.134	0.90%
Nov 06, 2024	36.805	36.805	36.805	36.805	1.92%
Nov 05, 2024	36.111	36.111	36.111	36.111	0.53%
Nov 04, 2024	35.923	35.923	35.923	35.923	-0.80%
Oct 31, 2024	36.213	36.213	36.213	36.213	0.17%
Oct 30, 2024	36.150	36.150	36.150	36.150	1.00%
Oct 29, 2024	35.792	35.792	35.792	35.792	1.09%
Oct 28, 2024	35.407	35.407	35.407	35.407	0.27%
Oct 25, 2024	35.310	35.310	35.310	35.310	-0.16%
Oct 24, 2024	35.366	35.366	35.366	35.366	-0.84%

Highest: 38.019

Lowest: 35.310

Difference: 2.709

Average: 36.752

Change %: 6.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	38.019	+0.750	+2.02%