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Abrdn Sicav I - Global Innovation Equity Fund X Acc Gbp (0P0000XS2V)

Luxembourg

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35.747 -0.210 -0.58%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837983864

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.27M

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0P0000XS2V Historical Data

Get free historical data for 0P0000XS2V fund. You'll find the end of day price of the Abrdn Sicav I - Global Innovation Equity Fund X Acc Gbp 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 14, 2025	35.747	35.747	35.747	35.747	-0.58%
Jul 11, 2025	35.957	35.957	35.957	35.957	-0.50%
Jul 10, 2025	36.138	36.138	36.138	36.008	0.36%
Jul 09, 2025	36.008	36.008	36.008	36.008	0.05%
Jul 08, 2025	35.989	35.989	35.995	35.989	-0.02%
Jul 07, 2025	35.995	35.995	35.995	35.924	0.20%
Jul 04, 2025	35.924	35.924	35.924	35.641	0.79%
Jul 03, 2025	35.641	35.641	35.641	35.349	0.83%
Jul 02, 2025	35.349	35.349	35.363	35.349	-0.04%
Jul 01, 2025	35.363	35.363	35.441	35.363	-0.22%
Jun 30, 2025	35.441	35.441	35.441	35.400	0.11%
Jun 27, 2025	35.400	35.400	35.400	35.120	0.80%
Jun 26, 2025	35.120	35.120	35.120	35.120	-0.62%
Jun 25, 2025	35.340	35.340	35.340	34.792	1.58%
Jun 24, 2025	34.792	34.792	34.792	34.792	-0.11%
Jun 20, 2025	34.831	34.831	34.954	34.831	-0.35%
Jun 19, 2025	34.954	34.954	35.304	34.954	-0.99%
Jun 18, 2025	35.304	35.304	35.304	35.244	0.17%
Jun 17, 2025	35.244	35.244	35.244	35.244	0.45%
Jun 16, 2025	35.085	35.085	35.441	35.085	-1.01%

Highest: 36.138

Lowest: 34.792

Difference: 1.346

Average: 35.481

Change %: 0.862

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