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

Luxembourg

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12.670 -0.103 -0.81%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.98M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	12.283	12.283	12.283	12.166	0.97%
Jun 19, 2025	12.166	12.166	12.315	12.166	-1.21%
Jun 18, 2025	12.315	12.315	12.403	12.315	-0.71%
Jun 17, 2025	12.403	12.403	12.403	12.365	0.31%
Jun 16, 2025	12.365	12.365	12.365	12.365	0.66%
Jun 13, 2025	12.285	12.285	12.424	12.285	-1.13%
Jun 12, 2025	12.424	12.424	12.511	12.424	-0.69%
Jun 11, 2025	12.511	12.511	12.511	12.450	0.49%
Jun 10, 2025	12.450	12.450	12.450	12.450	1.17%
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%

Highest: 12.773

Lowest: 11.993

Difference: 0.780

Average: 12.382

Change %: 4.995

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