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

Luxembourg

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35.441 -0.026 -0.07%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837983864

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.3M

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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 %
Jun 13, 2025	35.441	35.441	35.441	35.441	-0.07%
Jun 12, 2025	35.468	35.468	35.798	35.468	-0.92%
Jun 11, 2025	35.798	35.798	35.798	35.715	0.23%
Jun 10, 2025	35.715	35.715	35.715	35.715	1.15%
Jun 06, 2025	35.310	35.310	35.310	35.200	0.31%
Jun 05, 2025	35.200	35.200	35.200	35.054	0.41%
Jun 04, 2025	35.054	35.054	35.054	34.936	0.34%
Jun 03, 2025	34.936	34.936	34.936	34.648	0.83%
Jun 02, 2025	34.648	34.648	34.779	34.648	-0.38%
May 30, 2025	34.779	34.779	34.779	34.779	-0.58%
May 28, 2025	34.983	34.983	34.983	34.983	1.41%
May 27, 2025	34.497	34.497	34.497	34.457	0.12%
May 26, 2025	34.457	34.457	34.725	34.457	-0.77%
May 23, 2025	34.725	34.725	34.799	34.725	-0.21%
May 22, 2025	34.799	34.799	35.195	34.799	-1.12%
May 21, 2025	35.195	35.195	35.259	35.195	-0.18%
May 20, 2025	35.259	35.259	35.259	35.108	0.43%
May 19, 2025	35.108	35.108	35.284	35.108	-0.50%
May 16, 2025	35.284	35.284	35.284	35.105	0.51%
May 15, 2025	35.105	35.105	35.105	35.105	0.08%
May 14, 2025	35.077	35.077	35.077	34.844	0.67%

Highest: 35.798

Lowest: 34.457

Difference: 1.341

Average: 35.088

Change %: 1.715

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