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

Luxembourg

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13.035 +0.047 +0.36%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.61M

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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 %
Jul 21, 2025	13.035	13.035	13.035	12.988	0.36%
Jul 18, 2025	12.988	12.988	12.988	12.988	0.81%
Jul 17, 2025	12.884	12.884	12.884	12.873	0.09%
Jul 16, 2025	12.873	12.873	12.873	12.861	0.09%
Jul 15, 2025	12.861	12.861	12.861	12.861	1.15%
Jul 14, 2025	12.714	12.714	12.714	12.714	-0.22%
Jul 11, 2025	12.742	12.742	12.753	12.742	-0.09%
Jul 10, 2025	12.753	12.753	12.753	12.701	0.41%
Jul 09, 2025	12.701	12.701	12.705	12.701	-0.03%
Jul 08, 2025	12.705	12.705	12.705	12.652	0.42%
Jul 07, 2025	12.652	12.652	12.716	12.652	-0.51%
Jul 04, 2025	12.716	12.716	12.762	12.716	-0.36%
Jul 03, 2025	12.762	12.762	12.762	12.693	0.54%
Jul 02, 2025	12.693	12.693	12.693	12.693	-0.29%
Jul 01, 2025	12.730	12.730	12.730	12.730	0.47%
Jun 30, 2025	12.670	12.670	12.670	12.670	-0.81%
Jun 27, 2025	12.773	12.773	12.773	12.773	0.43%
Jun 26, 2025	12.718	12.718	12.718	12.644	0.59%
Jun 25, 2025	12.644	12.644	12.644	12.480	1.31%
Jun 24, 2025	12.480	12.480	12.480	12.480	1.60%

Highest: 13.035

Lowest: 12.480

Difference: 0.555

Average: 12.755

Change %: 6.116

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