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

Luxembourg

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38.832 +0.182 +0.47%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837983864

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.04M

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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 %
Oct 03, 2025	38.832	38.832	38.832	38.832	0.47%
Oct 02, 2025	38.650	38.650	38.650	38.431	0.57%
Oct 01, 2025	38.431	38.431	38.431	38.431	-0.30%
Sep 30, 2025	38.546	38.546	38.546	38.444	0.27%
Sep 29, 2025	38.444	38.444	38.444	38.397	0.12%
Sep 26, 2025	38.397	38.397	38.397	38.397	-0.54%
Sep 25, 2025	38.604	38.604	38.604	38.604	-0.35%
Sep 24, 2025	38.738	38.738	38.842	38.738	-0.27%
Sep 23, 2025	38.842	38.842	38.842	38.842	-0.04%
Sep 22, 2025	38.858	38.858	38.858	38.718	0.36%
Sep 19, 2025	38.718	38.718	38.718	38.718	1.66%
Sep 18, 2025	38.086	38.086	38.086	38.059	0.07%
Sep 17, 2025	38.059	38.059	38.059	38.059	0.03%
Sep 16, 2025	38.047	38.047	38.047	37.722	0.86%
Sep 15, 2025	37.722	37.722	37.857	37.722	-0.36%
Sep 12, 2025	37.857	37.857	37.857	37.604	0.67%
Sep 11, 2025	37.604	37.604	37.660	37.604	-0.15%
Sep 10, 2025	37.660	37.660	37.660	37.660	0.66%
Sep 09, 2025	37.415	37.415	37.415	37.163	0.68%
Sep 08, 2025	37.163	37.163	37.163	37.163	-0.01%
Sep 05, 2025	37.166	37.166	37.166	36.933	0.63%

Highest: 38.858

Lowest: 36.933

Difference: 1.926

Average: 38.183

Change %: 5.143

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