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

Luxembourg

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12.110 -0.033 -0.27%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972669

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.26M

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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 28, 2025	12.110	12.110	12.110	12.110	-0.27%
Aug 27, 2025	12.144	12.144	12.171	12.144	-0.23%
Aug 26, 2025	12.171	12.171	12.280	12.171	-0.89%
Aug 25, 2025	12.280	12.280	12.280	12.047	1.94%
Aug 22, 2025	12.047	12.047	12.047	12.017	0.25%
Aug 21, 2025	12.017	12.017	12.023	12.017	-0.06%
Aug 20, 2025	12.023	12.023	12.167	12.023	-1.18%
Aug 19, 2025	12.167	12.167	12.219	12.167	-0.43%
Aug 18, 2025	12.219	12.219	12.219	12.219	0.31%
Aug 14, 2025	12.181	12.181	12.191	12.181	-0.08%
Aug 13, 2025	12.191	12.191	12.191	11.910	2.36%
Aug 12, 2025	11.910	11.910	11.912	11.910	-0.01%
Aug 11, 2025	11.912	11.912	11.912	11.823	0.75%
Aug 08, 2025	11.823	11.823	11.870	11.823	-0.39%
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%

Highest: 12.280

Lowest: 11.505

Difference: 0.775

Average: 11.940

Change %: 3.024

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