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

Luxembourg

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11.461 +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: 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 %
Feb 05, 2025	11.461	11.461	11.461	11.461	0.26%
Feb 04, 2025	11.431	11.431	11.431	11.431	1.32%
Feb 03, 2025	11.282	11.282	11.282	11.282	0.26%
Jan 27, 2025	11.253	11.253	11.253	11.253	-1.54%
Jan 24, 2025	11.429	11.429	11.429	11.429	0.58%
Jan 23, 2025	11.364	11.364	11.364	11.364	-0.45%
Jan 22, 2025	11.415	11.415	11.415	11.415	0.18%
Jan 21, 2025	11.395	11.395	11.395	11.395	0.11%
Jan 20, 2025	11.382	11.382	11.382	11.382	1.10%
Jan 17, 2025	11.258	11.258	11.258	11.258	-0.09%
Jan 16, 2025	11.269	11.269	11.269	11.269	1.39%
Jan 15, 2025	11.115	11.115	11.115	11.115	-3.02%
Feb 05, 2025	11.461	11.461	11.461	11.461	0.26%
Feb 04, 2025	11.431	11.431	11.431	11.431	1.32%
Feb 03, 2025	11.282	11.282	11.282	11.282	0.26%
Jan 27, 2025	11.253	11.253	11.253	11.253	-1.54%
Jan 24, 2025	11.429	11.429	11.429	11.429	0.58%
Jan 23, 2025	11.364	11.364	11.364	11.364	-0.45%
Jan 22, 2025	11.415	11.415	11.415	11.415	0.18%
Jan 21, 2025	11.395	11.395	11.395	11.395	0.11%
Jan 20, 2025	11.382	11.382	11.382	11.382	1.10%
Jan 17, 2025	11.258	11.258	11.258	11.258	-0.09%
Jan 16, 2025	11.269	11.269	11.269	11.269	1.39%
Jan 15, 2025	11.115	11.115	11.115	11.115	0.01%
Jan 14, 2025	11.114	11.114	11.114	11.114	-0.98%
Jan 10, 2025	11.224	11.224	11.224	11.224	-0.58%
Jan 09, 2025	11.290	11.290	11.290	11.290	-0.21%
Jan 08, 2025	11.313	11.313	11.313	11.313	-0.49%
Jan 07, 2025	11.369	11.369	11.369	11.369	-0.17%
Jan 06, 2025	11.388	11.388	11.388	11.388	0.50%

Highest: 11.461

Lowest: 11.114

Difference: 0.347

Average: 11.327

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	11.461	+0.030	+0.26%