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

Luxembourg

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14.205 +0.061 +0.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837973121

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.99M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	14.205	14.205	14.205	14.205	0.43%
Jun 26, 2025	14.144	14.144	14.194	14.144	-0.35%
Jun 25, 2025	14.194	14.194	14.194	14.020	1.24%
Jun 24, 2025	14.020	14.020	14.020	14.020	0.95%
Jun 20, 2025	13.888	13.888	13.888	13.815	0.53%
Jun 19, 2025	13.815	13.815	13.960	13.815	-1.04%
Jun 18, 2025	13.960	13.960	13.968	13.960	-0.06%
Jun 17, 2025	13.968	13.968	13.968	13.918	0.37%
Jun 16, 2025	13.918	13.918	13.918	13.918	0.05%
Jun 13, 2025	13.911	13.911	13.960	13.911	-0.35%
Jun 12, 2025	13.960	13.960	14.250	13.960	-2.04%
Jun 11, 2025	14.250	14.250	14.250	14.200	0.36%
Jun 10, 2025	14.200	14.200	14.200	14.200	1.16%
Jun 06, 2025	14.036	14.036	14.036	13.999	0.26%
Jun 05, 2025	13.999	13.999	13.999	13.917	0.59%
Jun 04, 2025	13.917	13.917	13.917	13.756	1.17%
Jun 03, 2025	13.756	13.756	13.756	13.689	0.49%
Jun 02, 2025	13.689	13.689	13.689	13.689	-1.36%
May 30, 2025	13.878	13.878	13.878	13.878	-0.13%

Highest: 14.250

Lowest: 13.689

Difference: 0.561

Average: 13.985

Change %: 2.219

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