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

Luxembourg

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11.870 +0.180 +1.54%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.86M

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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 %
Aug 07, 2025	11.870	11.870	11.870	11.690	1.54%
Aug 06, 2025	11.690	11.690	11.690	11.690	-0.27%
Aug 05, 2025	11.722	11.722	11.722	11.606	1.00%
Aug 04, 2025	11.606	11.606	11.606	11.505	0.88%
Aug 01, 2025	11.505	11.505	11.505	11.505	-1.26%
Jul 31, 2025	11.653	11.653	11.713	11.653	-0.52%
Jul 30, 2025	11.713	11.713	11.717	11.713	-0.03%
Jul 29, 2025	11.717	11.717	11.755	11.717	-0.32%
Jul 28, 2025	11.755	11.755	11.755	11.710	0.38%
Jul 25, 2025	11.710	11.710	11.788	11.710	-0.66%
Jul 24, 2025	11.788	11.788	11.788	11.765	0.19%
Jul 23, 2025	11.765	11.765	11.765	11.638	1.10%
Jul 22, 2025	11.638	11.638	11.657	11.638	-0.17%
Jul 21, 2025	11.657	11.657	11.657	11.615	0.36%
Jul 18, 2025	11.615	11.615	11.615	11.615	0.81%
Jul 17, 2025	11.522	11.522	11.522	11.512	0.09%
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%

Highest: 11.870

Lowest: 11.315

Difference: 0.555

Average: 11.590

Change %: 4.376

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