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

Luxembourg

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9.881 -0.010 -0.08%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.41M

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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 %
Jan 09, 2025	9.881	9.881	9.881	9.881	-0.08%
Jan 08, 2025	9.889	9.889	9.889	9.889	-0.66%
Jan 07, 2025	9.955	9.955	9.955	9.955	-0.10%
Jan 06, 2025	9.965	9.965	9.965	9.965	-0.08%
Jan 03, 2025	9.973	9.973	9.973	9.973	0.37%
Jan 02, 2025	9.936	9.936	9.936	9.936	0.07%
Dec 31, 2024	9.929	9.929	9.929	9.929	0.16%
Dec 30, 2024	9.913	9.913	9.913	9.913	-0.30%
Dec 27, 2024	9.943	9.943	9.943	9.943	0.32%
Dec 23, 2024	9.912	9.912	9.912	9.912	0.36%
Dec 20, 2024	9.876	9.876	9.876	9.876	-0.18%
Dec 19, 2024	9.894	9.894	9.894	9.894	-1.07%
Dec 18, 2024	10.001	10.001	10.001	10.001	-0.03%
Dec 17, 2024	10.004	10.004	10.004	10.004	-0.29%
Dec 16, 2024	10.033	10.033	10.033	10.033	-0.14%
Dec 13, 2024	10.047	10.047	10.047	10.047	-0.24%
Dec 12, 2024	10.072	10.072	10.072	10.072	-0.01%
Dec 11, 2024	10.073	10.073	10.073	10.073	-0.10%
Dec 10, 2024	10.083	10.083	10.083	10.083	-0.20%

Highest: 10.083

Lowest: 9.876

Difference: 0.206

Average: 9.967

Change %: -2.192

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