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

Luxembourg

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14.537 +0.048 +0.33%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837973121

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.61M

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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 %
Jul 18, 2025	14.536	14.536	14.536	14.536	0.33%
Jul 17, 2025	14.488	14.488	14.488	14.436	0.36%
Jul 16, 2025	14.436	14.436	14.436	14.341	0.66%
Jul 15, 2025	14.341	14.341	14.341	14.341	1.25%
Jul 14, 2025	14.164	14.164	14.164	14.164	-0.23%
Jul 11, 2025	14.197	14.197	14.197	14.167	0.21%
Jul 10, 2025	14.167	14.167	14.167	14.138	0.21%
Jul 09, 2025	14.138	14.138	14.138	14.113	0.18%
Jul 08, 2025	14.113	14.113	14.113	14.055	0.41%
Jul 07, 2025	14.055	14.055	14.064	14.055	-0.06%
Jul 04, 2025	14.064	14.064	14.099	14.064	-0.24%
Jul 03, 2025	14.099	14.099	14.099	14.054	0.32%
Jul 02, 2025	14.054	14.054	14.054	14.039	0.10%
Jul 01, 2025	14.039	14.039	14.039	14.039	-0.28%
Jun 30, 2025	14.078	14.078	14.078	14.078	-0.89%
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%

Highest: 14.536

Lowest: 14.020

Difference: 0.516

Average: 14.186

Change %: 4.672

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