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

Luxembourg

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12.306 +0.030 +0.24%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.45M

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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 %
Jun 06, 2025	12.306	12.306	12.306	12.276	0.24%
Jun 05, 2025	12.276	12.276	12.276	12.160	0.95%
Jun 04, 2025	12.160	12.160	12.160	12.035	1.04%
Jun 03, 2025	12.035	12.035	12.035	11.993	0.35%
Jun 02, 2025	11.993	11.993	11.993	11.993	-0.61%
May 30, 2025	12.067	12.067	12.067	12.067	-0.11%
May 28, 2025	12.081	12.081	12.081	12.081	0.14%
May 27, 2025	12.064	12.064	12.098	12.064	-0.29%
May 26, 2025	12.098	12.098	12.098	12.098	-0.10%
May 23, 2025	12.111	12.111	12.111	12.083	0.23%
May 22, 2025	12.083	12.083	12.193	12.083	-0.89%
May 21, 2025	12.193	12.193	12.193	12.073	0.99%
May 20, 2025	12.073	12.073	12.073	12.073	0.07%
May 19, 2025	12.065	12.065	12.140	12.065	-0.62%
May 16, 2025	12.140	12.140	12.140	12.140	-0.42%
May 15, 2025	12.191	12.191	12.191	12.186	0.04%
May 14, 2025	12.186	12.186	12.186	11.993	1.61%
May 13, 2025	11.993	11.993	12.106	11.993	-0.93%
May 12, 2025	12.106	12.106	12.106	12.106	3.25%
May 08, 2025	11.725	11.725	11.775	11.725	-0.43%
May 07, 2025	11.775	11.775	11.775	11.747	0.24%

Highest: 12.306

Lowest: 11.725

Difference: 0.581

Average: 12.082

Change %: 4.762

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