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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.742 +0.070 +0.45%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 773.71M

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

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0P0000XRQR Historical Data

Get free historical data for 0P0000XRQR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp 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 09, 2025	14.742	14.742	14.742	14.742	0.45%
Jan 08, 2025	14.677	14.677	14.677	14.677	0.88%
Jan 07, 2025	14.549	14.549	14.549	14.549	-0.13%
Jan 06, 2025	14.568	14.568	14.568	14.568	-0.58%
Jan 03, 2025	14.653	14.653	14.653	14.653	0.38%
Jan 02, 2025	14.598	14.598	14.598	14.598	0.32%
Dec 31, 2024	14.552	14.552	14.552	14.552	0.12%
Dec 30, 2024	14.534	14.534	14.534	14.534	-0.82%
Dec 27, 2024	14.654	14.654	14.654	14.654	0.10%
Dec 23, 2024	14.639	14.639	14.639	14.639	0.80%
Dec 20, 2024	14.523	14.523	14.523	14.523	-0.08%
Dec 19, 2024	14.535	14.535	14.535	14.535	-0.65%
Dec 18, 2024	14.630	14.630	14.630	14.630	0.18%
Dec 17, 2024	14.603	14.603	14.603	14.603	-1.15%
Dec 16, 2024	14.772	14.772	14.772	14.772	-0.60%
Dec 13, 2024	14.861	14.861	14.861	14.861	0.19%
Dec 12, 2024	14.833	14.833	14.833	14.833	0.75%
Dec 11, 2024	14.722	14.722	14.722	14.722	-0.01%
Dec 10, 2024	14.723	14.723	14.723	14.723	0.05%

Highest: 14.861

Lowest: 14.523

Difference: 0.338

Average: 14.651

Change %: 0.186

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