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Abrdn Sicav I - Emerging Markets Infrastructure Equity Fund X Acc Gbp (0P0000Z5C8)

Luxembourg

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Aberdeen Global Emerging Markets Infrastructure historical data, for real-time data please try another search

11.208 +0.010 +0.07%

21/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0925744665

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69M

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0P0000Z5C8 Historical Data

Get free historical data for 0P0000Z5C8 fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Infrastructure 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 21, 2023	11.208	11.208	11.208	11.208	0.07%
Jun 20, 2023	11.200	11.200	11.200	11.200	0.47%
Jun 19, 2023	11.148	11.148	11.148	11.148	0.11%
Jun 16, 2023	11.137	11.137	11.137	11.137	-0.57%
Jun 15, 2023	11.201	11.201	11.201	11.201	-0.39%
Jun 14, 2023	11.244	11.244	11.244	11.244	-0.38%
Jun 13, 2023	11.288	11.288	11.288	11.288	-0.54%
Jun 12, 2023	11.349	11.349	11.349	11.349	0.05%
Jun 09, 2023	11.343	11.343	11.343	11.343	0.58%
Jun 08, 2023	11.278	11.278	11.278	11.278	-0.71%
Jun 07, 2023	11.359	11.359	11.359	11.359	2.20%
Jun 02, 2023	11.114	11.114	11.114	11.114	2.04%
Jun 01, 2023	10.892	10.892	10.892	10.892	-0.40%
May 31, 2023	10.936	10.936	10.936	10.936	-0.94%
May 30, 2023	11.040	11.040	11.040	11.040	-1.31%
May 26, 2023	11.187	11.187	11.187	11.187	0.38%
May 25, 2023	11.145	11.145	11.145	11.145	0.24%
May 24, 2023	11.118	11.118	11.118	11.118	0.43%
May 23, 2023	11.071	11.071	11.071	11.071	-0.12%
May 22, 2023	11.084	11.084	11.084	11.084	0.24%

Highest: 11.359

Lowest: 10.892

Difference: 0.467

Average: 11.167

Change %: 1.357

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