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

Luxembourg

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11.512 +0.010 +0.09%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.68M

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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 %
Jul 16, 2025	11.512	11.512	11.512	11.502	0.09%
Jul 15, 2025	11.502	11.502	11.502	11.502	1.15%
Jul 14, 2025	11.371	11.371	11.371	11.371	-0.22%
Jul 11, 2025	11.396	11.396	11.406	11.396	-0.09%
Jul 10, 2025	11.406	11.406	11.406	11.359	0.41%
Jul 09, 2025	11.359	11.359	11.362	11.359	-0.03%
Jul 08, 2025	11.362	11.362	11.362	11.315	0.42%
Jul 07, 2025	11.315	11.315	11.372	11.315	-0.51%
Jul 04, 2025	11.372	11.372	11.413	11.372	-0.36%
Jul 03, 2025	11.413	11.413	11.413	11.352	0.54%
Jul 02, 2025	11.352	11.352	11.352	11.352	-0.29%
Jul 01, 2025	11.385	11.385	11.385	11.385	0.47%
Jun 30, 2025	11.331	11.331	11.331	11.331	-0.81%
Jun 27, 2025	11.423	11.423	11.423	11.423	0.43%
Jun 26, 2025	11.375	11.375	11.375	11.308	0.59%
Jun 25, 2025	11.308	11.308	11.308	11.161	1.31%
Jun 24, 2025	11.161	11.161	11.161	11.161	1.60%
Jun 20, 2025	10.986	10.986	10.986	10.880	0.97%
Jun 19, 2025	10.880	10.880	11.014	10.880	-1.21%
Jun 18, 2025	11.014	11.014	11.093	11.014	-0.71%
Jun 17, 2025	11.093	11.093	11.093	11.059	0.31%

Highest: 11.512

Lowest: 10.880

Difference: 0.632

Average: 11.301

Change %: 4.103

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