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

Luxembourg

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11.563 +0.010 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.69M

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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 %
Nov 22, 2024	11.563	11.563	11.563	11.563	0.12%
Nov 21, 2024	11.550	11.550	11.550	11.550	-0.30%
Nov 20, 2024	11.585	11.585	11.585	11.585	-0.05%
Nov 19, 2024	11.590	11.590	11.590	11.590	0.89%
Nov 18, 2024	11.488	11.488	11.488	11.488	-0.18%
Nov 15, 2024	11.509	11.509	11.509	11.509	-0.05%
Nov 14, 2024	11.515	11.515	11.515	11.515	-0.93%
Nov 13, 2024	11.623	11.623	11.623	11.623	-0.48%
Nov 12, 2024	11.679	11.679	11.679	11.679	-1.88%
Nov 11, 2024	11.902	11.902	11.902	11.902	-0.79%
Nov 08, 2024	11.997	11.997	11.997	11.997	-0.06%
Nov 07, 2024	12.005	12.005	12.005	12.005	0.77%
Nov 06, 2024	11.912	11.912	11.912	11.912	-0.52%
Nov 05, 2024	11.974	11.974	11.974	11.974	1.14%
Nov 04, 2024	11.840	11.840	11.840	11.840	0.49%
Oct 31, 2024	11.782	11.782	11.782	11.782	-0.78%
Oct 30, 2024	11.875	11.875	11.875	11.875	-0.90%
Oct 29, 2024	11.982	11.982	11.982	11.982	-0.09%
Oct 28, 2024	11.992	11.992	11.992	11.992	-0.35%
Oct 25, 2024	12.034	12.034	12.034	12.034	0.33%
Oct 24, 2024	11.995	11.995	11.995	11.995	-0.70%
Oct 23, 2024	12.080	12.080	12.080	12.080	0.14%

Highest: 12.080

Lowest: 11.488

Difference: 0.591

Average: 11.794

Change %: -4.145

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