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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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14.496 +0.036 +0.25%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.68M

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0P0000XRQR Historical Data

Get free historical data for 0P0000XRQR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp 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 20, 2025	14.496	14.496	14.496	14.460	0.25%
May 19, 2025	14.460	14.460	14.657	14.460	-1.35%
May 16, 2025	14.657	14.657	14.720	14.657	-0.42%
May 15, 2025	14.720	14.720	14.720	14.720	0.48%
May 14, 2025	14.650	14.650	14.650	14.576	0.51%
May 13, 2025	14.576	14.576	14.780	14.576	-1.39%
May 12, 2025	14.780	14.780	14.780	14.780	4.19%
May 08, 2025	14.186	14.186	14.186	14.186	0.19%
May 07, 2025	14.159	14.159	14.159	14.119	0.28%
May 06, 2025	14.119	14.119	14.203	14.119	-0.59%
May 05, 2025	14.203	14.203	14.203	14.203	0.67%
May 02, 2025	14.108	14.108	14.108	14.108	2.06%
Apr 30, 2025	13.823	13.823	13.823	13.823	1.08%
Apr 29, 2025	13.675	13.675	13.704	13.675	-0.21%
Apr 28, 2025	13.704	13.704	13.704	13.650	0.39%
Apr 25, 2025	13.650	13.650	13.650	13.650	0.66%
Apr 24, 2025	13.561	13.561	13.568	13.561	-0.05%
Apr 23, 2025	13.568	13.568	13.568	13.216	2.66%
Apr 22, 2025	13.216	13.216	13.216	13.216	-1.06%

Highest: 14.780

Lowest: 13.216

Difference: 1.564

Average: 14.122

Change %: 8.517

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