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

Luxembourg

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24.728 -0.097 -0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278911010

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.22M

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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 %
Aug 08, 2025	24.728	24.728	24.824	24.728	-0.39%
Aug 07, 2025	24.824	24.824	24.824	24.446	1.55%
Aug 06, 2025	24.446	24.446	24.512	24.446	-0.27%
Aug 05, 2025	24.512	24.512	24.512	24.270	1.00%
Aug 04, 2025	24.270	24.270	24.270	24.057	0.88%
Aug 01, 2025	24.057	24.057	24.057	24.057	-1.26%
Jul 31, 2025	24.365	24.365	24.491	24.365	-0.51%
Jul 30, 2025	24.491	24.491	24.498	24.491	-0.03%
Jul 29, 2025	24.498	24.498	24.576	24.498	-0.32%
Jul 28, 2025	24.576	24.576	24.576	24.481	0.39%
Jul 25, 2025	24.481	24.481	24.642	24.481	-0.65%
Jul 24, 2025	24.642	24.642	24.642	24.595	0.19%
Jul 23, 2025	24.595	24.595	24.595	24.327	1.10%
Jul 22, 2025	24.327	24.327	24.368	24.327	-0.16%
Jul 21, 2025	24.368	24.368	24.368	24.278	0.37%
Jul 18, 2025	24.278	24.278	24.278	24.278	0.81%
Jul 17, 2025	24.083	24.083	24.083	24.061	0.09%
Jul 16, 2025	24.061	24.061	24.061	24.039	0.09%
Jul 15, 2025	24.039	24.039	24.039	24.039	1.16%
Jul 14, 2025	23.764	23.764	23.764	23.764	-0.21%
Jul 11, 2025	23.815	23.815	23.834	23.815	-0.08%
Jul 10, 2025	23.834	23.834	23.834	23.736	0.41%

Highest: 24.824

Lowest: 23.736

Difference: 1.088

Average: 24.321

Change %: 4.177

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