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

Luxembourg

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10.506 -0.030 -0.28%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.23M

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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 %
May 06, 2025	10.506	10.506	10.536	10.506	-0.28%
May 05, 2025	10.536	10.536	10.536	10.448	0.83%
May 02, 2025	10.448	10.448	10.448	10.448	1.54%
Apr 30, 2025	10.290	10.290	10.290	10.199	0.89%
Apr 29, 2025	10.199	10.199	10.199	10.199	0.12%
Apr 28, 2025	10.187	10.187	10.187	10.187	0.57%
Apr 25, 2025	10.130	10.130	10.130	10.130	0.77%
Apr 24, 2025	10.053	10.053	10.058	10.053	-0.05%
Apr 23, 2025	10.058	10.058	10.058	10.058	2.16%
Apr 22, 2025	9.845	9.845	9.845	9.845	0.01%
Apr 17, 2025	9.844	9.844	9.844	9.763	0.83%
Apr 16, 2025	9.763	9.763	9.883	9.763	-1.21%
Apr 15, 2025	9.883	9.883	9.883	9.751	1.35%
Apr 14, 2025	9.751	9.751	9.751	9.751	1.26%
Apr 11, 2025	9.630	9.630	9.630	9.593	0.38%
Apr 10, 2025	9.593	9.593	9.593	9.160	4.72%
Apr 09, 2025	9.160	9.160	9.259	9.160	-1.07%
Apr 08, 2025	9.259	9.259	9.259	9.259	0.77%
Apr 07, 2025	9.188	9.188	9.188	9.188	-5.79%

Highest: 10.536

Lowest: 9.160

Difference: 1.375

Average: 9.912

Change %: 7.719

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