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

Luxembourg

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84.455 -0.353 -0.42%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.48M

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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 %
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%
May 08, 2025	81.565	81.565	81.915	81.565	-0.43%
May 07, 2025	81.915	81.915	81.915	81.719	0.24%
May 06, 2025	81.719	81.719	81.952	81.719	-0.28%
May 05, 2025	81.952	81.952	81.952	81.274	0.83%
May 02, 2025	81.274	81.274	81.274	81.274	1.54%
Apr 30, 2025	80.038	80.038	80.038	79.335	0.89%
Apr 29, 2025	79.335	79.335	79.335	79.335	0.12%
Apr 28, 2025	79.241	79.241	79.241	78.795	0.57%
Apr 25, 2025	78.795	78.795	78.795	78.795	0.77%
Apr 24, 2025	78.194	78.194	78.236	78.194	-0.05%
Apr 23, 2025	78.236	78.236	78.236	78.236	2.16%
Apr 22, 2025	76.579	76.579	76.579	76.579	0.01%
Apr 17, 2025	76.574	76.574	76.574	76.574	0.84%
Apr 16, 2025	75.940	75.940	76.871	75.940	-1.21%
Apr 15, 2025	76.871	76.871	76.871	75.848	1.35%

Highest: 84.807

Lowest: 75.848

Difference: 8.960

Average: 80.496

Change %: 11.348

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