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Abrdn Emerging Markets Equity Fund Z Acc (0P00007VNP)

London

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10.23 -0.17 -1.64%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 23.9M

Type: Fund

Market: United Kingdom

ISIN: GB00B1CDBB12

Asset Class: Equity

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0P00007VNP Historical Data

Get free historical data for 0P00007VNP fund. You'll find the end of day price of the Abrdn Emerging Markets Equity Fund Z Acc 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 %
Feb 28, 2025	10.23	10.23	10.23	10.23	-1.64%
Feb 27, 2025	10.40	10.40	10.40	10.40	-0.88%
Feb 26, 2025	10.49	10.49	10.49	10.49	1.23%
Feb 25, 2025	10.36	10.36	10.36	10.36	-1.63%
Feb 24, 2025	10.53	10.53	10.53	10.53	-1.28%
Feb 21, 2025	10.67	10.67	10.67	10.67	1.00%
Feb 20, 2025	10.56	10.56	10.56	10.56	-1.13%
Feb 19, 2025	10.68	10.68	10.68	10.68	0.00%
Feb 18, 2025	10.69	10.69	10.69	10.69	0.37%
Feb 17, 2025	10.65	10.65	10.65	10.65	0.58%
Feb 14, 2025	10.59	10.59	10.59	10.59	0.59%
Feb 13, 2025	10.53	10.53	10.53	10.53	0.33%
Feb 12, 2025	10.49	10.49	10.49	10.49	-0.11%
Feb 11, 2025	10.50	10.50	10.50	10.50	-0.12%
Feb 10, 2025	10.52	10.52	10.52	10.52	0.15%
Feb 07, 2025	10.50	10.50	10.50	10.50	0.45%
Feb 06, 2025	10.45	10.45	10.45	10.45	1.25%
Feb 05, 2025	10.32	10.32	10.32	10.32	-0.72%
Feb 04, 2025	10.40	10.40	10.40	10.40	0.74%
Feb 03, 2025	10.32	10.32	10.32	10.32	1.53%

Highest: 10.69

Lowest: 10.23

Difference: 0.46

Average: 10.49

Change %: 0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Emerging.	10.23	-0.17	-1.64%