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

Luxembourg

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14.878 +0.050 +0.31%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 882.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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 %
Nov 25, 2024	14.878	14.878	14.878	14.878	0.31%
Nov 22, 2024	14.831	14.831	14.831	14.831	1.13%
Nov 21, 2024	14.666	14.666	14.666	14.666	-0.09%
Nov 20, 2024	14.679	14.679	14.679	14.679	-0.27%
Nov 19, 2024	14.719	14.719	14.719	14.719	0.76%
Nov 18, 2024	14.609	14.609	14.609	14.609	0.39%
Nov 15, 2024	14.553	14.553	14.553	14.553	-0.32%
Nov 14, 2024	14.600	14.600	14.600	14.600	-0.17%
Nov 13, 2024	14.624	14.624	14.624	14.624	0.06%
Nov 12, 2024	14.615	14.615	14.615	14.615	-1.39%
Nov 11, 2024	14.822	14.822	14.822	14.822	-0.18%
Nov 08, 2024	14.848	14.848	14.848	14.848	-0.50%
Nov 07, 2024	14.923	14.923	14.923	14.923	0.38%
Nov 06, 2024	14.867	14.867	14.867	14.867	0.52%
Nov 05, 2024	14.790	14.790	14.790	14.790	1.02%
Nov 04, 2024	14.640	14.640	14.640	14.640	0.49%
Oct 31, 2024	14.569	14.569	14.569	14.569	-0.83%
Oct 30, 2024	14.691	14.691	14.691	14.691	-0.78%
Oct 29, 2024	14.806	14.806	14.806	14.806	-0.05%
Oct 28, 2024	14.814	14.814	14.814	14.814	-0.37%

Highest: 14.923

Lowest: 14.553

Difference: 0.370

Average: 14.727

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.878	+0.050	+0.31%