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

Luxembourg

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85.614 +0.207 +0.24%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.45M

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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 %
Jun 06, 2025	85.614	85.614	85.614	85.407	0.24%
Jun 05, 2025	85.407	85.407	85.407	84.599	0.95%
Jun 04, 2025	84.599	84.599	84.599	83.726	1.04%
Jun 03, 2025	83.726	83.726	83.726	83.436	0.35%
Jun 02, 2025	83.436	83.436	83.950	83.436	-0.61%
May 30, 2025	83.950	83.950	83.950	83.950	-0.11%
May 28, 2025	84.044	84.044	84.044	84.044	0.14%
May 27, 2025	83.926	83.926	84.166	83.926	-0.28%
May 26, 2025	84.166	84.166	84.166	84.166	-0.10%
May 23, 2025	84.251	84.251	84.251	84.251	0.23%
May 22, 2025	84.062	84.062	84.820	84.062	-0.89%
May 21, 2025	84.820	84.820	84.820	84.820	0.99%
May 20, 2025	83.992	83.992	83.992	83.992	0.07%
May 19, 2025	83.933	83.933	83.933	83.933	-0.62%
May 16, 2025	84.455	84.455	84.455	84.455	-0.42%
May 15, 2025	84.807	84.807	84.807	84.776	0.04%
May 14, 2025	84.776	84.776	84.776	83.431	1.61%
May 13, 2025	83.431	83.431	83.431	83.431	-0.93%
May 12, 2025	84.216	84.216	84.216	84.216	3.25%

Highest: 85.614

Lowest: 83.431

Difference: 2.182

Average: 84.295

Change %: 4.963

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