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

Luxembourg

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11.433 +0.110 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 834.08M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.433	11.433	11.433	11.433	1.01%
Dec 20, 2024	11.319	11.319	11.319	11.319	-0.82%
Dec 19, 2024	11.412	11.412	11.412	11.412	-1.48%
Dec 18, 2024	11.584	11.584	11.584	11.584	0.23%
Dec 17, 2024	11.558	11.558	11.558	11.558	-0.74%
Dec 16, 2024	11.644	11.644	11.644	11.644	-0.56%
Dec 13, 2024	11.710	11.710	11.710	11.710	-0.55%
Dec 12, 2024	11.774	11.774	11.774	11.774	0.76%
Dec 11, 2024	11.686	11.686	11.686	11.686	-0.18%
Dec 10, 2024	11.706	11.706	11.706	11.706	0.01%
Dec 09, 2024	11.705	11.705	11.705	11.705	0.36%
Dec 06, 2024	11.664	11.664	11.664	11.664	0.38%
Dec 05, 2024	11.619	11.619	11.619	11.619	-0.03%
Dec 04, 2024	11.623	11.623	11.623	11.623	0.34%
Dec 03, 2024	11.583	11.583	11.583	11.583	0.65%
Dec 02, 2024	11.509	11.509	11.509	11.509	0.40%
Nov 29, 2024	11.463	11.463	11.463	11.463	-0.07%
Nov 28, 2024	11.471	11.471	11.471	11.471	-1.09%
Nov 27, 2024	11.597	11.597	11.597	11.597	0.13%
Nov 26, 2024	11.582	11.582	11.582	11.582	-0.58%

Highest: 11.774

Lowest: 11.319

Difference: 0.455

Average: 11.582

Change %: -1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	11.433	+0.110	+1.01%