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Abrdn Emerging Markets Dividend Fund Class A (BJBIX)

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Aberdeen Select International Eq A historical data, for real-time data please try another search

30.08 +0.38 +1.28%

18/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.04M

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BJBIX Historical Data

Get free historical data for BJBIX fund. You'll find the end of day price of the Abrdn Emerging Markets Dividend Fund Class A 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 18, 2024	30.08	30.08	30.08	30.08	1.28%
Oct 17, 2024	29.70	29.70	29.70	29.70	-0.13%
Oct 16, 2024	29.74	29.74	29.74	29.74	0.57%
Oct 15, 2024	29.57	29.57	29.57	29.57	-2.12%
Oct 14, 2024	30.21	30.21	30.21	30.21	-0.36%
Oct 11, 2024	30.32	30.32	30.32	30.32	0.56%
Oct 10, 2024	30.15	30.15	30.15	30.15	-0.03%
Oct 09, 2024	30.16	30.16	30.16	30.16	-0.98%
Oct 08, 2024	30.46	30.46	30.46	30.46	-1.87%
Oct 07, 2024	31.04	31.04	31.04	31.04	0.29%
Oct 04, 2024	30.95	30.95	30.95	30.95	1.04%
Oct 03, 2024	30.63	30.63	30.63	30.63	-1.10%
Oct 02, 2024	30.97	30.97	30.97	30.97	1.57%
Oct 01, 2024	30.49	30.49	30.49	30.49	0.93%
Sep 30, 2024	30.21	30.21	30.21	30.21	-0.82%
Sep 27, 2024	30.46	30.46	30.46	30.46	-0.23%
Sep 26, 2024	30.53	30.53	30.53	30.53	3.32%
Sep 25, 2024	29.55	29.55	29.55	29.55	-0.81%
Sep 24, 2024	29.79	29.79	29.79	29.79	3.15%
Sep 23, 2024	28.88	28.88	28.88	28.88	0.59%

Highest: 31.04

Lowest: 28.88

Difference: 2.16

Average: 30.19

Change %: 4.77

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