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

Luxembourg

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32.319 +0.600 +1.89%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837983864

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.49M

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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 %
Apr 25, 2025	32.319	32.319	32.319	32.319	1.89%
Apr 24, 2025	31.719	31.719	31.839	31.719	-0.38%
Apr 23, 2025	31.839	31.839	31.839	30.532	4.28%
Apr 22, 2025	30.532	30.532	30.532	30.532	-2.29%
Apr 17, 2025	31.248	31.248	31.248	31.248	-0.26%
Apr 16, 2025	31.328	31.328	31.495	31.328	-0.53%
Apr 15, 2025	31.495	31.495	31.495	31.495	0.50%
Apr 14, 2025	31.337	31.337	31.337	31.337	1.32%
Apr 11, 2025	30.929	30.929	32.082	30.929	-3.59%
Apr 10, 2025	32.082	32.082	32.082	32.082	7.65%
Apr 09, 2025	29.801	29.801	30.428	29.801	-2.06%
Apr 08, 2025	30.428	30.428	30.428	29.509	3.12%
Apr 07, 2025	29.509	29.509	30.792	29.509	-4.17%
Apr 04, 2025	30.792	30.792	31.913	30.792	-3.51%
Apr 03, 2025	31.913	31.913	32.865	31.913	-2.89%
Apr 02, 2025	32.865	32.865	32.946	32.865	-0.25%
Apr 01, 2025	32.946	32.946	32.946	32.890	0.17%
Mar 31, 2025	32.890	32.890	32.890	32.890	-2.57%
Mar 28, 2025	33.757	33.757	33.966	33.757	-0.62%
Mar 27, 2025	33.966	33.966	34.626	33.966	-1.90%
Mar 26, 2025	34.626	34.626	34.626	34.558	0.20%

Highest: 34.626

Lowest: 29.509

Difference: 5.117

Average: 31.825

Change %: -6.477

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