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

Luxembourg

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14.036 +0.037 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837973121

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.45M

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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 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%
May 28, 2025	13.897	13.897	13.897	13.897	0.29%
May 27, 2025	13.857	13.857	13.857	13.846	0.08%
May 26, 2025	13.846	13.846	13.902	13.846	-0.41%
May 23, 2025	13.902	13.902	13.902	13.902	-0.27%
May 22, 2025	13.941	13.941	13.941	13.941	-0.50%
May 21, 2025	14.010	14.010	14.010	13.988	0.15%
May 20, 2025	13.988	13.988	13.988	13.988	0.38%
May 19, 2025	13.935	13.935	14.122	13.935	-1.32%
May 16, 2025	14.122	14.122	14.122	14.122	-0.42%
May 15, 2025	14.181	14.181	14.181	14.137	0.31%
May 14, 2025	14.137	14.137	14.137	14.070	0.48%
May 13, 2025	14.070	14.070	14.235	14.070	-1.16%
May 12, 2025	14.235	14.235	14.235	14.235	5.19%

Highest: 14.235

Lowest: 13.689

Difference: 0.545

Average: 13.968

Change %: 3.724

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