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

Luxembourg

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21.970 +0.110 +0.50%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 900.95M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	21.970	21.970	21.970	21.970	0.50%
Oct 31, 2024	21.861	21.861	21.861	21.861	-0.78%
Oct 30, 2024	22.032	22.032	22.032	22.032	-0.89%
Oct 29, 2024	22.231	22.231	22.231	22.231	-0.08%
Oct 28, 2024	22.249	22.249	22.249	22.249	-0.34%
Oct 25, 2024	22.326	22.326	22.326	22.326	0.33%
Oct 24, 2024	22.252	22.252	22.252	22.252	-0.70%
Oct 23, 2024	22.408	22.408	22.408	22.408	0.14%
Oct 22, 2024	22.377	22.377	22.377	22.377	-0.81%
Oct 21, 2024	22.560	22.560	22.560	22.560	-0.29%
Oct 18, 2024	22.627	22.627	22.627	22.627	1.98%
Oct 17, 2024	22.188	22.188	22.188	22.188	-0.91%
Oct 16, 2024	22.390	22.390	22.390	22.390	-1.02%
Oct 15, 2024	22.622	22.622	22.622	22.622	-0.91%
Oct 14, 2024	22.831	22.831	22.831	22.831	0.27%
Oct 11, 2024	22.768	22.768	22.768	22.768	-0.07%
Oct 10, 2024	22.784	22.784	22.784	22.784	0.66%
Oct 09, 2024	22.636	22.636	22.636	22.636	-1.29%
Oct 08, 2024	22.932	22.932	22.932	22.932	-2.43%
Oct 07, 2024	23.504	23.504	23.504	23.504	0.74%
Oct 04, 2024	23.332	23.332	23.332	23.332	0.18%

Highest: 23.504

Lowest: 21.861

Difference: 1.643

Average: 22.518

Change %: -5.670

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