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Abrdn Sicav I - Emerging Markets Equity Fund X Ainc Usd (0P0000XRQS)

Luxembourg

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10.250 +0.030 +0.26%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 773.77M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

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0P0000XRQS Historical Data

Get free historical data for 0P0000XRQS fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Ainc 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 %
Feb 05, 2025	10.250	10.250	10.250	10.250	0.26%
Feb 04, 2025	10.223	10.223	10.223	10.223	1.32%
Feb 03, 2025	10.090	10.090	10.090	10.090	0.26%
Jan 27, 2025	10.064	10.064	10.064	10.064	-1.54%
Jan 24, 2025	10.222	10.222	10.222	10.222	0.58%
Jan 23, 2025	10.163	10.163	10.163	10.163	-0.45%
Jan 22, 2025	10.209	10.209	10.209	10.209	0.18%
Jan 21, 2025	10.191	10.191	10.191	10.191	0.11%
Jan 20, 2025	10.179	10.179	10.179	10.179	1.10%
Jan 17, 2025	10.069	10.069	10.069	10.069	-0.10%
Jan 16, 2025	10.078	10.078	10.078	10.078	1.39%
Jan 15, 2025	9.940	9.940	9.940	9.940	-3.02%
Feb 05, 2025	10.250	10.250	10.250	10.250	0.26%
Feb 04, 2025	10.223	10.223	10.223	10.223	1.32%
Feb 03, 2025	10.090	10.090	10.090	10.090	0.26%
Jan 27, 2025	10.064	10.064	10.064	10.064	-1.54%
Jan 24, 2025	10.222	10.222	10.222	10.222	0.58%
Jan 23, 2025	10.163	10.163	10.163	10.163	-0.45%
Jan 22, 2025	10.209	10.209	10.209	10.209	0.18%
Jan 21, 2025	10.191	10.191	10.191	10.191	0.11%
Jan 20, 2025	10.179	10.179	10.179	10.179	1.10%
Jan 17, 2025	10.069	10.069	10.069	10.069	-0.10%
Jan 16, 2025	10.078	10.078	10.078	10.078	1.39%
Jan 15, 2025	9.940	9.940	9.940	9.940	0.00%
Jan 14, 2025	9.940	9.940	9.940	9.940	-0.98%
Jan 10, 2025	10.038	10.038	10.038	10.038	-0.59%
Jan 09, 2025	10.097	10.097	10.097	10.097	-0.21%
Jan 08, 2025	10.118	10.118	10.118	10.118	-0.49%
Jan 07, 2025	10.168	10.168	10.168	10.168	-0.17%
Jan 06, 2025	10.185	10.185	10.185	10.185	0.50%

Highest: 10.250

Lowest: 9.940

Difference: 0.310

Average: 10.130

Change %: 1.145

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