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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Usd (0P0000XRQT)

Luxembourg

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15.019 +0.004 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.36M

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0P0000XRQT Historical Data

Get free historical data for 0P0000XRQT fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc 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 %
Oct 06, 2025	15.019	15.019	15.019	15.019	0.03%
Oct 03, 2025	15.014	15.014	15.014	14.949	0.44%
Oct 02, 2025	14.949	14.949	14.949	14.785	1.10%
Oct 01, 2025	14.785	14.785	14.785	14.689	0.66%
Sep 30, 2025	14.689	14.689	14.689	14.589	0.69%
Sep 29, 2025	14.589	14.589	14.589	14.386	1.41%
Sep 26, 2025	14.386	14.386	14.639	14.386	-1.73%
Sep 25, 2025	14.639	14.639	14.639	14.639	-0.37%
Sep 24, 2025	14.693	14.693	14.693	14.637	0.38%
Sep 23, 2025	14.637	14.637	14.637	14.637	0.06%
Sep 22, 2025	14.628	14.628	14.628	14.624	0.03%
Sep 19, 2025	14.624	14.624	14.702	14.624	-0.53%
Sep 18, 2025	14.702	14.702	14.702	14.694	0.06%
Sep 17, 2025	14.694	14.694	14.694	14.694	0.61%
Sep 16, 2025	14.605	14.605	14.605	14.456	1.03%
Sep 15, 2025	14.456	14.456	14.456	14.456	0.42%
Sep 12, 2025	14.395	14.395	14.395	14.210	1.31%
Sep 11, 2025	14.210	14.210	14.210	14.180	0.21%
Sep 10, 2025	14.180	14.180	14.180	14.001	1.28%
Sep 09, 2025	14.001	14.001	14.001	13.838	1.18%
Sep 08, 2025	13.838	13.838	13.838	13.757	0.59%

Highest: 15.019

Lowest: 13.757

Difference: 1.261

Average: 14.559

Change %: 9.169

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