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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

Luxembourg

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21.257 +0.079 +0.37%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 617.76M

Type: Fund

Market: Luxembourg

ISIN: LU0278911010

Asset Class: Equity

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Historical Data
Holdings

0P0000FWUO Historical Data

Get free historical data for 0P0000FWUO fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	21.257	21.257	21.257	21.257	0.37%
Mar 31, 2025	21.177	21.177	21.177	21.177	-1.86%
Mar 28, 2025	21.578	21.578	21.578	21.578	-0.57%
Mar 27, 2025	21.702	21.702	21.826	21.702	-0.57%
Mar 26, 2025	21.826	21.826	21.826	21.728	0.45%
Mar 25, 2025	21.728	21.728	21.864	21.728	-0.62%
Mar 24, 2025	21.864	21.864	21.864	21.805	0.27%
Mar 21, 2025	21.805	21.805	21.972	21.805	-0.76%
Mar 20, 2025	21.972	21.972	21.972	21.972	-0.34%
Mar 19, 2025	22.046	22.046	22.131	22.046	-0.38%
Mar 18, 2025	22.131	22.131	22.131	22.131	1.85%
Mar 17, 2025	21.728	21.728	21.728	21.728	1.19%
Mar 14, 2025	21.473	21.473	21.473	21.473	0.96%
Mar 13, 2025	21.267	21.267	21.267	21.267	-0.53%
Mar 12, 2025	21.381	21.381	21.381	21.381	0.49%
Mar 11, 2025	21.276	21.276	21.276	21.276	-0.93%
Mar 10, 2025	21.475	21.475	21.475	21.475	-1.34%
Mar 07, 2025	21.766	21.766	21.766	21.766	-0.56%
Mar 06, 2025	21.889	21.889	21.889	21.889	1.69%
Mar 05, 2025	21.526	21.526	21.526	21.526	1.65%
Mar 04, 2025	21.177	21.177	21.177	21.177	-0.17%
Mar 03, 2025	21.214	21.214	21.214	21.214	-0.08%

Highest: 22.131

Lowest: 21.177

Difference: 0.954

Average: 21.603

Change %: 0.118

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