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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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10.105 -0.002 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.39M

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0P000187KB Historical Data

Get free historical data for 0P000187KB fund. You'll find the end of day price of the Abrdn Sicav I - Diversified Growth Fund A Ainc 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 %
Oct 09, 2025	10.104	10.104	10.104	10.104	-0.02%
Oct 08, 2025	10.106	10.106	10.120	10.106	-0.13%
Oct 07, 2025	10.120	10.120	10.134	10.120	-0.14%
Oct 06, 2025	10.134	10.134	10.148	10.134	-0.14%
Oct 03, 2025	10.148	10.148	10.148	10.136	0.12%
Oct 02, 2025	10.136	10.136	10.136	10.120	0.16%
Oct 01, 2025	10.120	10.120	10.120	10.120	-4.14%
Sep 30, 2025	10.557	10.557	10.557	10.521	0.34%
Sep 29, 2025	10.521	10.521	10.521	10.521	0.37%
Sep 26, 2025	10.482	10.482	10.482	10.482	-0.08%
Sep 25, 2025	10.491	10.491	10.491	10.491	-0.33%
Sep 24, 2025	10.526	10.526	10.526	10.516	0.10%
Sep 23, 2025	10.516	10.516	10.516	10.516	-0.03%
Sep 22, 2025	10.519	10.519	10.519	10.509	0.10%
Sep 19, 2025	10.509	10.509	10.509	10.509	0.16%
Sep 18, 2025	10.491	10.491	10.491	10.471	0.20%
Sep 17, 2025	10.471	10.471	10.471	10.471	-0.13%
Sep 16, 2025	10.484	10.484	10.500	10.484	-0.16%
Sep 15, 2025	10.500	10.500	10.511	10.500	-0.10%
Sep 12, 2025	10.511	10.511	10.511	10.458	0.51%
Sep 11, 2025	10.458	10.458	10.458	10.458	0.01%
Sep 10, 2025	10.458	10.458	10.458	10.458	-0.13%
Sep 09, 2025	10.472	10.472	10.484	10.472	-0.12%

Highest: 10.557

Lowest: 10.104

Difference: 0.453

Average: 10.384

Change %: -3.623

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