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

Luxembourg

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11.112 -0.078 -0.69%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.2M

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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 %
Jun 12, 2025	11.111	11.111	11.189	11.111	-0.69%
Jun 11, 2025	11.189	11.189	11.189	11.135	0.49%
Jun 10, 2025	11.135	11.135	11.135	11.135	1.17%
Jun 06, 2025	11.006	11.006	11.006	10.979	0.24%
Jun 05, 2025	10.979	10.979	10.979	10.876	0.95%
Jun 04, 2025	10.876	10.876	10.876	10.763	1.04%
Jun 03, 2025	10.763	10.763	10.763	10.726	0.35%
Jun 02, 2025	10.726	10.726	10.726	10.726	-0.61%
May 30, 2025	10.792	10.792	10.792	10.792	-0.11%
May 28, 2025	10.804	10.804	10.804	10.804	0.14%
May 27, 2025	10.789	10.789	10.820	10.789	-0.28%
May 26, 2025	10.820	10.820	10.820	10.820	-0.10%
May 23, 2025	10.831	10.831	10.831	10.831	0.23%
May 22, 2025	10.807	10.807	10.904	10.807	-0.90%
May 21, 2025	10.904	10.904	10.904	10.798	0.99%
May 20, 2025	10.798	10.798	10.798	10.798	0.07%
May 19, 2025	10.790	10.790	10.790	10.790	-0.62%
May 16, 2025	10.857	10.857	10.857	10.857	-0.42%
May 15, 2025	10.903	10.903	10.903	10.899	0.04%
May 14, 2025	10.899	10.899	10.899	10.726	1.61%
May 13, 2025	10.726	10.726	10.827	10.726	-0.93%

Highest: 11.189

Lowest: 10.726

Difference: 0.463

Average: 10.881

Change %: 2.631

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