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Abrdn Sicav I - Future Minerals Fund A Acc Hedged Chf (0P0000P7KT)

Luxembourg

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9.242 +0.002 +0.02%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 88.69M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0505663236

Asset Class: Equity

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0P0000P7KT Historical Data

Get free historical data for 0P0000P7KT fund. You'll find the end of day price of the Abrdn Sicav I - Future Minerals Fund A Acc Hedged Chf 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 04, 2024	9.242	9.242	9.242	9.242	0.02%
Oct 31, 2024	9.240	9.240	9.240	9.240	-1.07%
Oct 30, 2024	9.339	9.339	9.339	9.339	-1.11%
Oct 29, 2024	9.445	9.445	9.445	9.445	0.77%
Oct 28, 2024	9.372	9.372	9.372	9.372	0.63%
Oct 25, 2024	9.313	9.313	9.313	9.313	-0.34%
Oct 24, 2024	9.345	9.345	9.345	9.345	-1.27%
Oct 23, 2024	9.466	9.466	9.466	9.466	0.16%
Oct 22, 2024	9.451	9.451	9.451	9.451	-1.51%
Oct 21, 2024	9.596	9.596	9.596	9.596	-0.09%
Oct 18, 2024	9.605	9.605	9.605	9.605	0.61%
Oct 17, 2024	9.546	9.546	9.546	9.546	0.20%
Oct 16, 2024	9.528	9.528	9.528	9.528	-1.16%
Oct 15, 2024	9.639	9.639	9.639	9.639	-1.24%
Oct 14, 2024	9.760	9.760	9.760	9.760	-0.21%
Oct 11, 2024	9.781	9.781	9.781	9.781	0.68%
Oct 10, 2024	9.715	9.715	9.715	9.715	0.38%
Oct 09, 2024	9.678	9.678	9.678	9.678	-2.34%
Oct 08, 2024	9.910	9.910	9.910	9.910	-1.46%
Oct 07, 2024	10.057	10.057	10.057	10.057	0.79%

Highest: 10.057

Lowest: 9.240

Difference: 0.817

Average: 9.551

Change %: -7.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	9.242	+0.002	+0.02%