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

Luxembourg

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68.865 +0.390 +0.57%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 774.83M

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 %
Jan 24, 2025	68.865	68.865	68.865	68.865	0.57%
Jan 23, 2025	68.473	68.473	68.473	68.473	-0.45%
Jan 22, 2025	68.783	68.783	68.783	68.783	0.18%
Jan 21, 2025	68.660	68.660	68.660	68.660	0.11%
Jan 20, 2025	68.586	68.586	68.586	68.586	1.09%
Jan 17, 2025	67.844	67.844	67.844	67.844	-0.10%
Jan 16, 2025	67.910	67.910	67.910	67.910	1.39%
Jan 15, 2025	66.981	66.981	66.981	66.981	0.00%
Jan 14, 2025	66.979	66.979	66.979	66.979	-0.99%
Jan 10, 2025	67.646	67.646	67.646	67.646	-0.59%
Jan 09, 2025	68.045	68.045	68.045	68.045	-0.21%
Jan 08, 2025	68.189	68.189	68.189	68.189	-0.49%
Jan 07, 2025	68.525	68.525	68.525	68.525	-0.17%
Jan 06, 2025	68.641	68.641	68.641	68.641	0.49%
Jan 03, 2025	68.303	68.303	68.303	68.303	0.01%
Jan 02, 2025	68.299	68.299	68.299	68.299	-0.37%
Dec 31, 2024	68.551	68.551	68.551	68.551	-0.34%
Dec 30, 2024	68.783	68.783	68.783	68.783	-0.46%
Dec 27, 2024	69.099	69.099	69.099	69.099	0.24%

Highest: 69.099

Lowest: 66.979

Difference: 2.120

Average: 68.272

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	68.865	+0.390	+0.57%