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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Usd (0P00000B5O)

Luxembourg

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69.869 -0.410 -0.58%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0132412106

Asset Class: Equity

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0P00000B5O Historical Data

Get free historical data for 0P00000B5O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund A 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	69.868	69.868	69.868	69.868	-0.58%
Nov 25, 2024	70.279	70.279	70.279	70.279	0.74%
Nov 22, 2024	69.762	69.762	69.762	69.762	0.12%
Nov 21, 2024	69.681	69.681	69.681	69.681	-0.31%
Nov 20, 2024	69.895	69.895	69.895	69.895	-0.05%
Nov 19, 2024	69.930	69.930	69.930	69.930	0.88%
Nov 18, 2024	69.316	69.316	69.316	69.316	-0.19%
Nov 15, 2024	69.447	69.447	69.447	69.447	-0.05%
Nov 14, 2024	69.481	69.481	69.481	69.481	-0.94%
Nov 13, 2024	70.138	70.138	70.138	70.138	-0.48%
Nov 12, 2024	70.474	70.474	70.474	70.474	-1.88%
Nov 11, 2024	71.823	71.823	71.823	71.823	-0.80%
Nov 08, 2024	72.402	72.402	72.402	72.402	-0.06%
Nov 07, 2024	72.446	72.446	72.446	72.446	0.77%
Nov 06, 2024	71.892	71.892	71.892	71.892	-0.52%
Nov 05, 2024	72.269	72.269	72.269	72.269	1.14%
Nov 04, 2024	71.455	71.455	71.455	71.455	0.48%
Oct 31, 2024	71.114	71.114	71.114	71.114	-0.78%
Oct 30, 2024	71.674	71.674	71.674	71.674	-0.90%
Oct 29, 2024	72.324	72.324	72.324	72.324	-0.09%
Oct 28, 2024	72.387	72.387	72.387	72.387	-0.36%

Highest: 72.446

Lowest: 69.316

Difference: 3.130

Average: 70.860

Change %: -3.823

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