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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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21.245 +0.210 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 834.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

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Holdings

0P0000FWUO Historical Data

Get free historical data for 0P0000FWUO fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.245	21.245	21.245	21.245	1.01%
Dec 20, 2024	21.032	21.032	21.032	21.032	-0.81%
Dec 19, 2024	21.205	21.205	21.205	21.205	-1.48%
Dec 18, 2024	21.523	21.523	21.523	21.523	0.23%
Dec 17, 2024	21.474	21.474	21.474	21.474	-0.73%
Dec 16, 2024	21.632	21.632	21.632	21.632	-0.56%
Dec 13, 2024	21.753	21.753	21.753	21.753	-0.55%
Dec 12, 2024	21.873	21.873	21.873	21.873	0.76%
Dec 11, 2024	21.708	21.708	21.708	21.708	-0.17%
Dec 10, 2024	21.745	21.745	21.745	21.745	0.01%
Dec 09, 2024	21.743	21.743	21.743	21.743	0.36%
Dec 06, 2024	21.664	21.664	21.664	21.664	0.39%
Dec 05, 2024	21.580	21.580	21.580	21.580	-0.03%
Dec 04, 2024	21.587	21.587	21.587	21.587	0.34%
Dec 03, 2024	21.513	21.513	21.513	21.513	0.65%
Dec 02, 2024	21.373	21.373	21.373	21.373	0.40%
Nov 29, 2024	21.287	21.287	21.287	21.287	-0.07%
Nov 28, 2024	21.302	21.302	21.302	21.302	-1.08%
Nov 27, 2024	21.535	21.535	21.535	21.535	0.14%
Nov 26, 2024	21.506	21.506	21.506	21.506	-0.58%

Highest: 21.873

Lowest: 21.032

Difference: 0.841

Average: 21.514

Change %: -1.784

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