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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur (0P0000XRQU)

Luxembourg

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14.323 +0.130 +0.93%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 834.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837973121

Asset Class: Equity

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0P0000XRQU Historical Data

Get free historical data for 0P0000XRQU fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur 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 %
Dec 23, 2024	14.323	14.323	14.323	14.323	0.93%
Dec 20, 2024	14.191	14.191	14.191	14.191	-0.72%
Dec 19, 2024	14.293	14.293	14.293	14.293	-0.59%
Dec 18, 2024	14.378	14.378	14.378	14.378	0.19%
Dec 17, 2024	14.352	14.352	14.352	14.352	-0.75%
Dec 16, 2024	14.460	14.460	14.460	14.460	-0.57%
Dec 13, 2024	14.543	14.543	14.543	14.543	-0.45%
Dec 12, 2024	14.609	14.609	14.609	14.609	0.81%
Dec 11, 2024	14.491	14.491	14.491	14.491	0.07%
Dec 10, 2024	14.482	14.482	14.482	14.482	0.36%
Dec 09, 2024	14.430	14.430	14.430	14.430	0.54%
Dec 06, 2024	14.352	14.352	14.352	14.352	-0.10%
Dec 05, 2024	14.367	14.367	14.367	14.367	-0.33%
Dec 04, 2024	14.414	14.414	14.414	14.414	0.51%
Dec 03, 2024	14.341	14.341	14.341	14.341	0.65%
Dec 02, 2024	14.248	14.248	14.248	14.248	0.76%
Nov 29, 2024	14.141	14.141	14.141	14.141	-0.20%
Nov 28, 2024	14.168	14.168	14.168	14.168	-1.28%
Nov 27, 2024	14.353	14.353	14.353	14.353	-0.01%
Nov 26, 2024	14.354	14.354	14.354	14.354	-0.88%
Nov 25, 2024	14.482	14.482	14.482	14.482	0.13%

Highest: 14.609

Lowest: 14.141

Difference: 0.468

Average: 14.370

Change %: -0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.323	+0.130	+0.93%