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

Luxembourg

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22.376 -0.210 -0.93%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.39M

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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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	22.376	22.376	22.376	22.376	-0.93%
May 12, 2025	22.586	22.586	22.586	22.586	3.26%
May 08, 2025	21.873	21.873	21.966	21.873	-0.42%
May 07, 2025	21.966	21.966	21.966	21.913	0.24%
May 06, 2025	21.913	21.913	21.975	21.913	-0.28%
May 05, 2025	21.975	21.975	21.975	21.791	0.84%
May 02, 2025	21.791	21.791	21.791	21.791	1.55%
Apr 30, 2025	21.458	21.458	21.458	21.269	0.89%
Apr 29, 2025	21.269	21.269	21.269	21.269	0.12%
Apr 28, 2025	21.244	21.244	21.244	21.122	0.57%
Apr 25, 2025	21.122	21.122	21.122	21.122	0.77%
Apr 24, 2025	20.961	20.961	20.971	20.961	-0.05%
Apr 23, 2025	20.971	20.971	20.971	20.971	2.17%
Apr 22, 2025	20.527	20.527	20.527	20.527	0.02%
Apr 17, 2025	20.523	20.523	20.523	20.523	0.84%
Apr 16, 2025	20.352	20.352	20.601	20.352	-1.21%
Apr 15, 2025	20.601	20.601	20.601	20.326	1.35%
Apr 14, 2025	20.326	20.326	20.326	20.326	1.27%
Apr 11, 2025	20.072	20.072	20.072	19.994	0.39%
Apr 10, 2025	19.994	19.994	19.994	19.092	4.73%

Highest: 22.586

Lowest: 19.092

Difference: 3.494

Average: 21.195

Change %: 17.203

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