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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Usd (0P0000XRQT)

Luxembourg

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11.840 +0.060 +0.49%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 900.95M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972826

Asset Class: Equity

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0P0000XRQT Historical Data

Get free historical data for 0P0000XRQT fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.840	11.840	11.840	11.840	0.49%
Oct 31, 2024	11.782	11.782	11.782	11.782	-0.78%
Oct 30, 2024	11.875	11.875	11.875	11.875	-0.90%
Oct 29, 2024	11.982	11.982	11.982	11.982	-0.09%
Oct 28, 2024	11.992	11.992	11.992	11.992	-0.35%
Oct 25, 2024	12.034	12.034	12.034	12.034	0.33%
Oct 24, 2024	11.995	11.995	11.995	11.995	-0.70%
Oct 23, 2024	12.080	12.080	12.080	12.080	0.14%
Oct 22, 2024	12.063	12.063	12.063	12.063	-0.82%
Oct 21, 2024	12.162	12.162	12.162	12.162	-0.30%
Oct 18, 2024	12.199	12.199	12.199	12.199	1.98%
Oct 17, 2024	11.963	11.963	11.963	11.963	-0.91%
Oct 16, 2024	12.073	12.073	12.073	12.073	-1.03%
Oct 15, 2024	12.198	12.198	12.198	12.198	-0.92%
Oct 14, 2024	12.311	12.311	12.311	12.311	0.27%
Oct 11, 2024	12.278	12.278	12.278	12.278	-0.07%
Oct 10, 2024	12.287	12.287	12.287	12.287	0.65%
Oct 09, 2024	12.207	12.207	12.207	12.207	-1.30%
Oct 08, 2024	12.367	12.367	12.367	12.367	-2.44%
Oct 07, 2024	12.676	12.676	12.676	12.676	0.73%
Oct 04, 2024	12.585	12.585	12.585	12.585	0.17%

Highest: 12.676

Lowest: 11.782

Difference: 0.894

Average: 12.140

Change %: -5.756

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