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Abrdn Sicav I - Emerging Markets Equity Fund X Ainc Usd (0P0000XRQS)

Luxembourg

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13.036 -0.189 -1.43%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.8M

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0P0000XRQS Historical Data

Get free historical data for 0P0000XRQS fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Ainc 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 %
Oct 17, 2025	13.036	13.036	13.225	13.036	-1.43%
Oct 16, 2025	13.225	13.225	13.225	13.158	0.51%
Oct 15, 2025	13.158	13.158	13.158	12.887	2.11%
Oct 14, 2025	12.887	12.887	13.043	12.887	-1.20%
Oct 13, 2025	13.043	13.043	13.213	13.043	-1.29%
Oct 10, 2025	13.213	13.213	13.301	13.213	-0.67%
Oct 09, 2025	13.301	13.301	13.301	13.181	0.92%
Oct 08, 2025	13.181	13.181	13.292	13.181	-0.84%
Oct 07, 2025	13.292	13.292	13.310	13.292	-0.13%
Oct 06, 2025	13.310	13.310	13.310	13.307	0.03%
Oct 03, 2025	13.307	13.307	13.307	13.248	0.44%
Oct 02, 2025	13.248	13.248	13.248	13.104	1.10%
Oct 01, 2025	13.104	13.104	13.137	13.104	-0.25%
Sep 30, 2025	13.137	13.137	13.137	13.047	0.69%
Sep 29, 2025	13.047	13.047	13.047	12.866	1.41%
Sep 26, 2025	12.866	12.866	13.092	12.866	-1.73%
Sep 25, 2025	13.092	13.092	13.092	13.092	-0.37%
Sep 24, 2025	13.140	13.140	13.140	13.090	0.38%
Sep 23, 2025	13.090	13.090	13.090	13.090	0.06%
Sep 22, 2025	13.083	13.083	13.083	13.079	0.03%
Sep 19, 2025	13.079	13.079	13.149	13.079	-0.53%
Sep 18, 2025	13.149	13.149	13.149	13.142	0.06%

Highest: 13.310

Lowest: 12.866

Difference: 0.444

Average: 13.136

Change %: -0.805

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