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

Luxembourg

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89.634 +0.077 +0.09%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231479717

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.98M

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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 %
Jul 17, 2025	89.634	89.634	89.634	89.557	0.09%
Jul 16, 2025	89.557	89.557	89.557	89.477	0.09%
Jul 15, 2025	89.477	89.477	89.477	89.477	1.15%
Jul 14, 2025	88.456	88.456	88.456	88.456	-0.22%
Jul 11, 2025	88.651	88.651	88.728	88.651	-0.09%
Jul 10, 2025	88.728	88.728	88.728	88.364	0.41%
Jul 09, 2025	88.364	88.364	88.390	88.364	-0.03%
Jul 08, 2025	88.390	88.390	88.390	88.019	0.42%
Jul 07, 2025	88.019	88.019	88.466	88.019	-0.51%
Jul 04, 2025	88.466	88.466	88.786	88.466	-0.36%
Jul 03, 2025	88.786	88.786	88.786	88.786	0.54%
Jul 02, 2025	88.310	88.310	88.310	88.310	-0.29%
Jul 01, 2025	88.564	88.564	88.564	88.564	0.47%
Jun 30, 2025	88.148	88.148	88.148	88.148	-0.80%
Jun 27, 2025	88.863	88.863	88.863	88.483	0.43%
Jun 26, 2025	88.483	88.483	88.483	87.963	0.59%
Jun 25, 2025	87.963	87.963	87.963	86.824	1.31%
Jun 24, 2025	86.824	86.824	86.824	86.824	1.60%
Jun 20, 2025	85.455	85.455	85.455	84.638	0.97%
Jun 19, 2025	84.638	84.638	85.677	84.638	-1.21%
Jun 18, 2025	85.677	85.677	86.291	85.677	-0.71%

Highest: 89.634

Lowest: 84.638

Difference: 4.996

Average: 88.069

Change %: 3.875

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