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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur (0P0000XRQU)

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12.382 -0.232    -1.84%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837973121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.97M
Aberdeen Global Emerging Markets Equity Fund Y 2 12.382 -0.232 -1.84%

0P0000XRQU Historical Data

 
Get free historical data for 0P0000XRQU fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Eur 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.
Time Frame:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 12.382 12.382 12.613 12.382 -1.84%
Apr 10, 2025 12.613 12.613 12.613 12.097 4.27%
Apr 09, 2025 12.097 12.097 12.342 12.097 -1.99%
Apr 08, 2025 12.342 12.342 12.342 12.342 1.06%
Apr 07, 2025 12.213 12.213 12.213 12.213 -5.19%
Apr 04, 2025 12.882 12.882 13.332 12.882 -3.37%
Apr 03, 2025 13.332 13.332 13.820 13.332 -3.53%
Apr 02, 2025 13.820 13.820 13.820 13.761 0.43%
Apr 01, 2025 13.761 13.761 13.761 13.683 0.57%
Mar 31, 2025 13.683 13.683 14.006 13.683 -2.30%
Mar 28, 2025 14.006 14.006 14.006 14.006 -0.43%
Mar 27, 2025 14.067 14.067 14.141 14.067 -0.52%
Mar 26, 2025 14.141 14.141 14.141 14.045 0.68%
Mar 25, 2025 14.045 14.045 14.113 14.045 -0.49%
Mar 24, 2025 14.113 14.113 14.113 14.052 0.43%
Mar 21, 2025 14.052 14.052 14.162 14.052 -0.77%
Mar 20, 2025 14.162 14.162 14.162 14.133 0.20%
Mar 19, 2025 14.133 14.133 14.178 14.133 -0.31%
Mar 18, 2025 14.178 14.178 14.178 14.178 1.72%
Mar 17, 2025 13.938 13.938 13.938 13.938 1.12%
Mar 14, 2025 13.783 13.783 13.783 13.783 0.58%
Mar 13, 2025 13.705 13.705 13.705 13.705 -0.12%
Highest: 14.178 Lowest: 12.097 Difference: 2.081 Average: 13.520 Change %: -9.766
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