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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Usd (0P00000B5O)

Luxembourg

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72.269 +0.810 +1.14%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 905.36M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0132412106

Asset Class: Equity

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Holdings

0P00000B5O Historical Data

Get free historical data for 0P00000B5O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund A 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 05, 2024	72.269	72.269	72.269	72.269	1.14%
Nov 04, 2024	71.455	71.455	71.455	71.455	0.48%
Oct 31, 2024	71.114	71.114	71.114	71.114	-0.78%
Oct 30, 2024	71.674	71.674	71.674	71.674	-0.90%
Oct 29, 2024	72.324	72.324	72.324	72.324	-0.09%
Oct 28, 2024	72.387	72.387	72.387	72.387	-0.36%
Oct 25, 2024	72.646	72.646	72.646	72.646	0.33%
Oct 24, 2024	72.410	72.410	72.410	72.410	-0.70%
Oct 23, 2024	72.921	72.921	72.921	72.921	0.13%
Oct 22, 2024	72.825	72.825	72.825	72.825	-0.82%
Oct 21, 2024	73.425	73.425	73.425	73.425	-0.31%
Oct 18, 2024	73.653	73.653	73.653	73.653	1.98%
Oct 17, 2024	72.226	72.226	72.226	72.226	-0.91%
Oct 16, 2024	72.890	72.890	72.890	72.890	-1.03%
Oct 15, 2024	73.647	73.647	73.647	73.647	-0.92%
Oct 14, 2024	74.330	74.330	74.330	74.330	0.26%
Oct 11, 2024	74.137	74.137	74.137	74.137	-0.08%
Oct 10, 2024	74.193	74.193	74.193	74.193	0.65%
Oct 09, 2024	73.714	73.714	73.714	73.714	-1.30%
Oct 08, 2024	74.683	74.683	74.683	74.683	-2.44%
Oct 07, 2024	76.549	76.549	76.549	76.549	0.72%

Highest: 76.549

Lowest: 71.114

Difference: 5.435

Average: 73.118

Change %: -4.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	72.269	+0.810	+1.14%