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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.624 +0.010 +0.06%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 886.26M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972404

Asset Class: Equity

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0P0000XRQR Historical Data

Get free historical data for 0P0000XRQR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp 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 13, 2024	14.624	14.624	14.624	14.624	0.06%
Nov 12, 2024	14.615	14.615	14.615	14.615	-1.39%
Nov 11, 2024	14.822	14.822	14.822	14.822	-0.18%
Nov 08, 2024	14.848	14.848	14.848	14.848	-0.50%
Nov 07, 2024	14.923	14.923	14.923	14.923	0.38%
Nov 06, 2024	14.867	14.867	14.867	14.867	0.52%
Nov 05, 2024	14.790	14.790	14.790	14.790	1.02%
Nov 04, 2024	14.640	14.640	14.640	14.640	0.49%
Oct 31, 2024	14.569	14.569	14.569	14.569	-0.83%
Oct 30, 2024	14.691	14.691	14.691	14.691	-0.78%
Oct 29, 2024	14.806	14.806	14.806	14.806	-0.05%
Oct 28, 2024	14.814	14.814	14.814	14.814	-0.37%
Oct 25, 2024	14.870	14.870	14.870	14.870	0.20%
Oct 24, 2024	14.839	14.839	14.839	14.839	-0.67%
Oct 23, 2024	14.939	14.939	14.939	14.939	0.14%
Oct 22, 2024	14.918	14.918	14.918	14.918	-0.46%
Oct 21, 2024	14.988	14.988	14.988	14.988	-0.11%
Oct 18, 2024	15.004	15.004	15.004	15.004	1.69%
Oct 17, 2024	14.755	14.755	14.755	14.755	-0.87%
Oct 16, 2024	14.885	14.885	14.885	14.885	-0.52%
Oct 15, 2024	14.963	14.963	14.963	14.963	-1.08%
Oct 14, 2024	15.126	15.126	15.126	15.126	0.27%

Highest: 15.126

Lowest: 14.569

Difference: 0.557

Average: 14.832

Change %: -3.051

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