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

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13.036 -0.189    -1.43%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837972669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 731.38M
Aberdeen Global Emerging Markets Equity Fund X 1 13.036 -0.189 -1.43%

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.
Time Frame:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 13.036 13.036 13.225 13.036 -1.43%
Oct 16, 2025 13.225 13.225 13.225 13.158 0.51%
Oct 15, 2025 13.158 13.158 13.158 12.887 2.11%
Oct 14, 2025 12.887 12.887 13.043 12.887 -1.20%
Oct 13, 2025 13.043 13.043 13.213 13.043 -1.29%
Oct 10, 2025 13.213 13.213 13.301 13.213 -0.67%
Oct 09, 2025 13.301 13.301 13.301 13.181 0.92%
Oct 08, 2025 13.181 13.181 13.292 13.181 -0.84%
Oct 07, 2025 13.292 13.292 13.310 13.292 -0.13%
Oct 06, 2025 13.310 13.310 13.310 13.307 0.03%
Oct 03, 2025 13.307 13.307 13.307 13.248 0.44%
Oct 02, 2025 13.248 13.248 13.248 13.104 1.10%
Oct 01, 2025 13.104 13.104 13.137 13.104 -0.25%
Sep 30, 2025 13.137 13.137 13.137 13.047 0.69%
Sep 29, 2025 13.047 13.047 13.047 12.866 1.41%
Sep 26, 2025 12.866 12.866 13.092 12.866 -1.73%
Sep 25, 2025 13.092 13.092 13.092 13.092 -0.37%
Sep 24, 2025 13.140 13.140 13.140 13.090 0.38%
Sep 23, 2025 13.090 13.090 13.090 13.090 0.06%
Sep 22, 2025 13.083 13.083 13.083 13.079 0.03%
Sep 19, 2025 13.079 13.079 13.149 13.079 -0.53%
Sep 18, 2025 13.149 13.149 13.149 13.142 0.06%
Sep 17, 2025 13.142 13.142 13.142 13.142 0.61%
Highest: 13.310 Lowest: 12.866 Difference: 0.444 Average: 13.136 Change %: -0.200
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