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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Usd (0P00000B5O)

Luxembourg

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79.336 -0.314 -0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.22M

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0P00000B5O Historical Data

Get free historical data for 0P00000B5O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund A 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	79.336	79.336	79.336	79.336	-0.39%
Aug 07, 2025	79.650	79.650	79.650	78.442	1.54%
Aug 06, 2025	78.442	78.442	78.657	78.442	-0.27%
Aug 05, 2025	78.657	78.657	78.657	77.884	0.99%
Aug 04, 2025	77.884	77.884	77.884	77.213	0.87%
Aug 01, 2025	77.213	77.213	78.203	77.213	-1.27%
Jul 31, 2025	78.203	78.203	78.203	78.203	-0.52%
Jul 30, 2025	78.612	78.612	78.639	78.612	-0.04%
Jul 29, 2025	78.639	78.639	78.893	78.639	-0.32%
Jul 28, 2025	78.893	78.893	78.893	78.600	0.37%
Jul 25, 2025	78.600	78.600	79.121	78.600	-0.66%
Jul 24, 2025	79.121	79.121	79.121	78.972	0.19%
Jul 23, 2025	78.972	78.972	78.972	78.118	1.09%
Jul 22, 2025	78.118	78.118	78.250	78.118	-0.17%
Jul 21, 2025	78.250	78.250	78.250	77.974	0.35%
Jul 18, 2025	77.974	77.974	77.974	77.974	0.81%
Jul 17, 2025	77.350	77.350	77.350	77.285	0.08%
Jul 16, 2025	77.285	77.285	77.285	77.218	0.09%
Jul 15, 2025	77.218	77.218	77.218	76.338	1.15%
Jul 14, 2025	76.338	76.338	76.338	76.338	-0.23%
Jul 11, 2025	76.512	76.512	76.512	76.512	-0.09%
Jul 10, 2025	76.580	76.580	76.580	76.267	0.41%

Highest: 79.650

Lowest: 76.267

Difference: 3.382

Average: 78.084

Change %: 4.024

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