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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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20.933 -0.330 -1.53%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 762.71M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

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0P0000FWUO Historical Data

Get free historical data for 0P0000FWUO fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	20.933	20.933	20.933	20.933	-1.53%
Jan 24, 2025	21.258	21.258	21.258	21.258	0.58%
Jan 23, 2025	21.136	21.136	21.136	21.136	-0.45%
Jan 22, 2025	21.231	21.231	21.231	21.231	0.18%
Jan 21, 2025	21.192	21.192	21.192	21.192	0.11%
Jan 20, 2025	21.168	21.168	21.168	21.168	1.11%
Jan 17, 2025	20.936	20.936	20.936	20.936	-0.09%
Jan 16, 2025	20.955	20.955	20.955	20.955	1.39%
Jan 15, 2025	20.667	20.667	20.667	20.667	0.01%
Jan 14, 2025	20.666	20.666	20.666	20.666	1.22%
Jan 13, 2025	20.416	20.416	20.416	20.416	-2.16%
Jan 10, 2025	20.868	20.868	20.868	20.868	-0.58%
Jan 09, 2025	20.990	20.990	20.990	20.990	-0.20%
Jan 08, 2025	21.033	21.033	21.033	21.033	-0.49%
Jan 07, 2025	21.136	21.136	21.136	21.136	-0.16%
Jan 06, 2025	21.170	21.170	21.170	21.170	0.51%
Jan 03, 2025	21.063	21.063	21.063	21.063	0.01%
Jan 02, 2025	21.061	21.061	21.061	21.061	-0.36%
Dec 31, 2024	21.136	21.136	21.136	21.136	-0.33%
Dec 30, 2024	21.207	21.207	21.207	21.207	-0.44%

Highest: 21.258

Lowest: 20.416

Difference: 0.842

Average: 21.011

Change %: -1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	20.933	-0.330	-1.53%