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

Luxembourg

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10.589 +0.050 +0.49%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.36M

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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 %
Nov 04, 2024	10.589	10.589	10.589	10.589	0.49%
Oct 31, 2024	10.537	10.537	10.537	10.537	-0.78%
Oct 30, 2024	10.620	10.620	10.620	10.620	-0.90%
Oct 29, 2024	10.716	10.716	10.716	10.716	-0.09%
Oct 28, 2024	10.725	10.725	10.725	10.725	-0.35%
Oct 25, 2024	10.763	10.763	10.763	10.763	0.33%
Oct 24, 2024	10.727	10.727	10.727	10.727	-0.70%
Oct 23, 2024	10.803	10.803	10.803	10.803	0.14%
Oct 22, 2024	10.788	10.788	10.788	10.788	-0.82%
Oct 21, 2024	10.877	10.877	10.877	10.877	-0.30%
Oct 18, 2024	10.910	10.910	10.910	10.910	1.98%
Oct 17, 2024	10.699	10.699	10.699	10.699	-0.91%
Oct 16, 2024	10.797	10.797	10.797	10.797	-1.02%
Oct 15, 2024	10.909	10.909	10.909	10.909	-0.92%
Oct 14, 2024	11.010	11.010	11.010	11.010	0.27%
Oct 11, 2024	10.980	10.980	10.980	10.980	-0.07%
Oct 10, 2024	10.988	10.988	10.988	10.988	0.65%
Oct 09, 2024	10.917	10.917	10.917	10.917	-1.30%
Oct 08, 2024	11.061	11.061	11.061	11.061	-2.44%
Oct 07, 2024	11.337	11.337	11.337	11.337	0.73%

Highest: 11.337

Lowest: 10.537

Difference: 0.800

Average: 10.838

Change %: -5.919

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