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Abrdn Sicav I - Emerging Markets Smaller Companies Fund X Acc Eur (0P0000XRR1)

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20.446 +0.155    +0.76%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837974871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.77M
Aberdeen Global Emerging Markets Smaller Compani 20.446 +0.155 +0.76%

0P0000XRR1 Historical Data

 
Get free historical data for 0P0000XRR1 fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Smaller Companies 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 20.446 20.446 20.446 20.446 0.76%
Aug 28, 2025 20.291 20.291 20.291 20.291 -0.17%
Aug 27, 2025 20.326 20.326 20.326 19.984 1.71%
Aug 26, 2025 19.984 19.984 20.093 19.984 -0.54%
Aug 25, 2025 20.093 20.093 20.093 20.033 0.30%
Aug 22, 2025 20.033 20.033 20.033 19.995 0.19%
Aug 21, 2025 19.995 19.995 20.039 19.995 -0.22%
Aug 20, 2025 20.039 20.039 20.170 20.039 -0.65%
Aug 19, 2025 20.170 20.170 20.247 20.170 -0.38%
Aug 18, 2025 20.247 20.247 20.247 20.247 0.98%
Aug 14, 2025 20.050 20.050 20.050 19.996 0.27%
Aug 13, 2025 19.996 19.996 19.996 19.877 0.60%
Aug 12, 2025 19.877 19.877 20.034 19.877 -0.78%
Aug 11, 2025 20.034 20.034 20.071 20.034 -0.19%
Aug 08, 2025 20.071 20.071 20.071 19.985 0.43%
Aug 07, 2025 19.985 19.985 19.985 19.832 0.77%
Aug 06, 2025 19.832 19.832 19.832 19.832 -0.73%
Aug 05, 2025 19.977 19.977 19.977 19.741 1.20%
Aug 04, 2025 19.741 19.741 19.800 19.741 -0.30%
Aug 01, 2025 19.800 19.800 19.800 19.800 -0.82%
Jul 31, 2025 19.963 19.963 19.963 19.761 1.02%
Highest: 20.446 Lowest: 19.741 Difference: 0.705 Average: 20.045 Change %: 3.464
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