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Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd (0P0000FWUO)

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27.866 -0.236    -0.84%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0278911010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 736.41M
Aberdeen Global - Emerging Markets Equity Fund Z-2 27.866 -0.236 -0.84%

0P0000FWUO Historical Data

 
Get free historical data for 0P0000FWUO fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund Z Acc Usd 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:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 27.865 27.865 28.101 27.865 -0.84%
Oct 07, 2025 28.101 28.101 28.138 28.101 -0.13%
Oct 06, 2025 28.138 28.138 28.138 28.128 0.04%
Oct 03, 2025 28.128 28.128 28.128 28.004 0.44%
Oct 02, 2025 28.004 28.004 28.004 27.698 1.11%
Oct 01, 2025 27.698 27.698 27.698 27.516 0.66%
Sep 30, 2025 27.516 27.516 27.516 27.327 0.69%
Sep 29, 2025 27.327 27.327 27.327 26.945 1.42%
Sep 26, 2025 26.945 26.945 27.418 26.945 -1.73%
Sep 25, 2025 27.418 27.418 27.418 27.418 -0.37%
Sep 24, 2025 27.518 27.518 27.518 27.413 0.39%
Sep 23, 2025 27.413 27.413 27.413 27.413 0.06%
Sep 22, 2025 27.396 27.396 27.396 27.385 0.04%
Sep 19, 2025 27.385 27.385 27.532 27.385 -0.53%
Sep 18, 2025 27.532 27.532 27.532 27.515 0.06%
Sep 17, 2025 27.515 27.515 27.515 27.515 0.61%
Sep 16, 2025 27.348 27.348 27.348 27.068 1.03%
Sep 15, 2025 27.068 27.068 27.068 27.068 0.43%
Sep 12, 2025 26.952 26.952 26.952 26.603 1.31%
Sep 11, 2025 26.603 26.603 26.603 26.603 0.21%
Sep 10, 2025 26.547 26.547 26.547 26.211 1.28%
Sep 09, 2025 26.211 26.211 26.211 25.905 1.18%
Sep 08, 2025 25.905 25.905 25.905 25.752 0.59%
Highest: 28.138 Lowest: 25.752 Difference: 2.386 Average: 27.328 Change %: 8.208
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