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Abrdn Sicav I - Emerging Markets Equity Fund X Ainc Usd (0P0000XRQS)

Luxembourg

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10.341 +0.010 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 875.69M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

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0P0000XRQS Historical Data

Get free historical data for 0P0000XRQS fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Ainc 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 22, 2024	10.341	10.341	10.341	10.341	0.12%
Nov 21, 2024	10.329	10.329	10.329	10.329	-0.30%
Nov 20, 2024	10.361	10.361	10.361	10.361	-0.05%
Nov 19, 2024	10.366	10.366	10.366	10.366	0.89%
Nov 18, 2024	10.274	10.274	10.274	10.274	-0.18%
Nov 15, 2024	10.293	10.293	10.293	10.293	-0.05%
Nov 14, 2024	10.298	10.298	10.298	10.298	-0.93%
Nov 13, 2024	10.395	10.395	10.395	10.395	-0.47%
Nov 12, 2024	10.445	10.445	10.445	10.445	-1.88%
Nov 11, 2024	10.644	10.644	10.644	10.644	-0.79%
Nov 08, 2024	10.730	10.730	10.730	10.730	-0.06%
Nov 07, 2024	10.736	10.736	10.736	10.736	0.77%
Nov 06, 2024	10.654	10.654	10.654	10.654	-0.52%
Nov 05, 2024	10.709	10.709	10.709	10.709	1.14%
Nov 04, 2024	10.589	10.589	10.589	10.589	0.49%
Oct 31, 2024	10.537	10.537	10.537	10.537	-0.78%
Oct 30, 2024	10.620	10.620	10.620	10.620	-0.90%
Oct 29, 2024	10.716	10.716	10.716	10.716	-0.09%
Oct 28, 2024	10.725	10.725	10.725	10.725	-0.35%
Oct 25, 2024	10.763	10.763	10.763	10.763	0.33%
Oct 24, 2024	10.727	10.727	10.727	10.727	-0.70%
Oct 23, 2024	10.803	10.803	10.803	10.803	0.14%

Highest: 10.803

Lowest: 10.274

Difference: 0.529

Average: 10.548

Change %: -4.143

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