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Abrdn Sicav I - Latin American Equity Fund I Acc Usd (0P0000P7KP)

Luxembourg

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Aberdeen Global - Latin American Equity Fund I-2 U historical data, for real-time data please try another search

4,498.377 -0.133 -0.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0396315128

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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0P0000P7KP Historical Data

Get free historical data for 0P0000P7KP fund. You'll find the end of day price of the Abrdn Sicav I - Latin American Equity Fund I 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 26, 2025	4,498.377	4,498.377	4,498.377	4,498.377	-0.00%
Jun 25, 2025	4,498.510	4,498.510	4,498.510	4,498.510	-0.10%
Jun 24, 2025	4,503.082	4,503.082	4,503.082	4,503.082	-0.01%
Jun 20, 2025	4,503.477	4,503.477	4,503.477	4,503.477	-0.00%
Jun 19, 2025	4,503.688	4,503.688	4,503.688	4,503.688	0.20%
Jun 18, 2025	4,494.666	4,494.666	4,494.666	4,494.666	-0.00%
Jun 17, 2025	4,494.754	4,494.754	4,494.754	4,494.754	0.01%
Jun 16, 2025	4,494.442	4,494.442	4,494.442	4,494.442	0.56%
Jun 13, 2025	4,469.386	4,469.386	4,469.386	4,469.386	-0.13%
Jun 12, 2025	4,475.427	4,475.427	4,475.427	4,475.427	-0.56%
Jun 11, 2025	4,500.691	4,500.691	4,500.691	4,500.691	1.02%
Jun 10, 2025	4,455.290	4,455.290	4,455.290	4,455.290	0.49%
Jun 06, 2025	4,433.568	4,433.568	4,433.568	4,433.568	-0.11%
Jun 05, 2025	4,438.239	4,438.239	4,438.239	4,438.239	0.51%
Jun 04, 2025	4,415.778	4,415.778	4,415.778	4,415.778	-0.09%
Jun 03, 2025	4,419.929	4,419.929	4,419.929	4,419.929	0.61%
Jun 02, 2025	4,393.151	4,393.151	4,393.151	4,393.151	0.73%
May 30, 2025	4,361.489	4,361.489	4,361.489	4,361.489	-1.16%
May 28, 2025	4,412.560	4,412.560	4,412.560	4,412.560	-0.68%
May 27, 2025	4,442.898	4,442.898	4,442.898	4,442.898	0.71%

Highest: 4,503.688

Lowest: 4,361.489

Difference: 142.199

Average: 4,460.470

Change %: 1.970

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