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

Luxembourg

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15.127 +0.013 +0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.13M

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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 %
Jul 14, 2025	15.127	15.127	15.127	15.127	0.09%
Jul 11, 2025	15.114	15.114	15.114	15.114	0.43%
Jul 10, 2025	15.049	15.049	15.049	15.007	0.28%
Jul 09, 2025	15.007	15.007	15.007	15.007	-0.05%
Jul 08, 2025	15.015	15.015	15.015	14.925	0.60%
Jul 07, 2025	14.925	14.925	14.951	14.925	-0.17%
Jul 04, 2025	14.951	14.951	14.990	14.951	-0.26%
Jul 03, 2025	14.990	14.990	14.990	14.866	0.83%
Jul 02, 2025	14.866	14.866	14.866	14.829	0.25%
Jul 01, 2025	14.829	14.829	14.839	14.829	-0.06%
Jun 30, 2025	14.839	14.839	14.936	14.839	-0.65%
Jun 27, 2025	14.936	14.936	14.936	14.867	0.47%
Jun 26, 2025	14.867	14.867	14.867	14.867	-0.30%
Jun 25, 2025	14.912	14.912	14.912	14.718	1.32%
Jun 24, 2025	14.718	14.718	14.718	14.718	0.77%
Jun 20, 2025	14.606	14.606	14.606	14.551	0.38%
Jun 19, 2025	14.551	14.551	14.703	14.551	-1.04%
Jun 18, 2025	14.703	14.703	14.703	14.680	0.16%
Jun 17, 2025	14.680	14.680	14.680	14.680	0.46%
Jun 16, 2025	14.613	14.613	14.613	14.565	0.33%

Highest: 15.127

Lowest: 14.551

Difference: 0.576

Average: 14.865

Change %: 3.859

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