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

Luxembourg

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11.993 -0.113 -0.93%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.39M

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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 %
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%
May 06, 2025	11.747	11.747	11.780	11.747	-0.29%
May 05, 2025	11.780	11.780	11.780	11.683	0.83%
May 02, 2025	11.683	11.683	11.683	11.683	1.54%
Apr 30, 2025	11.505	11.505	11.505	11.404	0.89%
Apr 29, 2025	11.404	11.404	11.404	11.404	0.12%
Apr 28, 2025	11.391	11.391	11.391	11.391	0.57%
Apr 25, 2025	11.327	11.327	11.327	11.327	0.77%
Apr 24, 2025	11.240	11.240	11.246	11.240	-0.05%
Apr 23, 2025	11.246	11.246	11.246	11.246	2.16%
Apr 22, 2025	11.008	11.008	11.008	11.008	0.01%
Apr 17, 2025	11.008	11.008	11.008	10.916	0.84%
Apr 16, 2025	10.916	10.916	11.050	10.916	-1.21%
Apr 15, 2025	11.050	11.050	11.050	10.903	1.35%
Apr 14, 2025	10.903	10.903	10.903	10.903	1.26%
Apr 11, 2025	10.768	10.768	10.768	10.726	0.38%
Apr 10, 2025	10.726	10.726	10.726	10.243	4.73%

Highest: 12.106

Lowest: 10.243

Difference: 1.863

Average: 11.365

Change %: 17.090

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