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

Luxembourg

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22.703 +0.235 +1.05%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278911010

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.43M

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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 %
Jun 04, 2025	22.703	22.703	22.703	22.468	1.05%
Jun 03, 2025	22.468	22.468	22.468	22.390	0.35%
Jun 02, 2025	22.390	22.390	22.390	22.390	-0.60%
May 30, 2025	22.526	22.526	22.526	22.526	-0.11%
May 28, 2025	22.550	22.550	22.550	22.550	0.14%
May 27, 2025	22.518	22.518	22.581	22.518	-0.28%
May 26, 2025	22.581	22.581	22.581	22.581	-0.09%
May 23, 2025	22.602	22.602	22.602	22.602	0.23%
May 22, 2025	22.551	22.551	22.551	22.551	-0.89%
May 21, 2025	22.754	22.754	22.754	22.754	0.99%
May 20, 2025	22.531	22.531	22.531	22.531	0.07%
May 19, 2025	22.514	22.514	22.514	22.514	-0.61%
May 16, 2025	22.653	22.653	22.653	22.653	-0.41%
May 15, 2025	22.747	22.747	22.747	22.737	0.04%
May 14, 2025	22.737	22.737	22.737	22.376	1.61%
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%

Highest: 22.754

Lowest: 21.791

Difference: 0.963

Average: 22.453

Change %: 4.186

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