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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

Luxembourg

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79.253 -0.070 -0.09%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.02M

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0P00008F9O Historical Data

Get free historical data for 0P00008F9O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund I 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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Date	Price	Open	High	Low	Change %
Mar 03, 2025	79.253	79.253	79.253	79.253	-0.09%
Feb 28, 2025	79.324	79.324	79.324	79.324	-2.26%
Feb 27, 2025	81.160	81.160	81.160	81.160	-0.67%
Feb 26, 2025	81.710	81.710	81.710	81.710	1.17%
Feb 25, 2025	80.768	80.768	80.768	80.768	-1.53%
Feb 24, 2025	82.025	82.025	82.025	82.025	-1.36%
Feb 21, 2025	83.153	83.153	83.153	83.153	1.30%
Feb 20, 2025	82.086	82.086	82.086	82.086	-0.97%
Feb 19, 2025	82.885	82.885	82.885	82.885	0.01%
Feb 18, 2025	82.880	82.880	82.880	82.880	0.18%
Feb 17, 2025	82.732	82.732	82.732	82.732	0.77%
Feb 14, 2025	82.100	82.100	82.100	82.100	1.44%
Feb 13, 2025	80.934	80.934	80.934	80.934	0.49%
Feb 12, 2025	80.539	80.539	80.539	80.539	0.85%
Feb 11, 2025	79.861	79.861	79.861	79.861	-0.65%
Feb 10, 2025	80.384	80.384	80.384	80.384	-0.24%
Feb 07, 2025	80.575	80.575	80.575	80.575	1.00%
Feb 06, 2025	79.773	79.773	79.773	79.773	0.07%
Feb 05, 2025	79.721	79.721	79.721	79.721	0.26%
Feb 04, 2025	79.515	79.515	79.515	79.515	1.32%

Highest: 83.153

Lowest: 79.253

Difference: 3.900

Average: 81.069

Change %: 0.989

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