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

Luxembourg

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13.675 -0.028 -0.21%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.31M

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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 %
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%
Apr 17, 2025	13.358	13.358	13.358	13.358	1.15%
Apr 16, 2025	13.207	13.207	13.392	13.207	-1.38%
Apr 15, 2025	13.392	13.392	13.392	13.392	1.00%
Apr 14, 2025	13.259	13.259	13.259	13.259	0.32%
Apr 11, 2025	13.217	13.217	13.331	13.217	-0.85%
Apr 10, 2025	13.331	13.331	13.331	13.331	3.94%
Apr 09, 2025	12.825	12.825	13.030	12.825	-1.57%
Apr 08, 2025	13.030	13.030	13.030	12.853	1.37%
Apr 07, 2025	12.853	12.853	13.459	12.853	-4.50%
Apr 04, 2025	13.459	13.459	13.802	13.459	-2.48%
Apr 03, 2025	13.802	13.802	14.203	13.802	-2.82%
Apr 02, 2025	14.203	14.203	14.203	14.179	0.17%
Apr 01, 2025	14.179	14.179	14.179	14.094	0.61%
Mar 31, 2025	14.094	14.094	14.094	14.094	-1.94%

Highest: 14.203

Lowest: 12.825

Difference: 1.378

Average: 13.479

Change %: -4.850

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