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

Luxembourg

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76.095 -0.622 -0.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.99M

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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 %
Jun 30, 2025	76.095	76.095	76.095	76.095	-0.81%
Jun 27, 2025	76.718	76.718	76.718	76.391	0.43%
Jun 26, 2025	76.391	76.391	76.391	76.391	0.59%
Jun 25, 2025	75.944	75.944	75.944	75.944	1.31%
Jun 24, 2025	74.962	74.962	74.962	74.962	1.59%
Jun 20, 2025	73.787	73.787	73.787	73.787	0.96%
Jun 19, 2025	73.083	73.083	73.982	73.083	-1.22%
Jun 18, 2025	73.982	73.982	74.513	73.982	-0.71%
Jun 17, 2025	74.513	74.513	74.513	74.513	0.31%
Jun 16, 2025	74.285	74.285	74.285	73.805	0.65%
Jun 13, 2025	73.805	73.805	73.805	73.805	-1.13%
Jun 12, 2025	74.646	74.646	75.169	74.646	-0.70%
Jun 11, 2025	75.169	75.169	75.169	74.805	0.49%
Jun 10, 2025	74.805	74.805	74.805	74.805	1.16%
Jun 06, 2025	73.946	73.946	73.946	73.769	0.24%
Jun 05, 2025	73.769	73.769	73.769	73.769	0.95%
Jun 04, 2025	73.074	73.074	73.074	72.321	1.04%
Jun 03, 2025	72.321	72.321	72.321	72.072	0.35%
Jun 02, 2025	72.072	72.072	72.521	72.072	-0.62%
May 30, 2025	72.521	72.521	72.521	72.521	-0.12%

Highest: 76.718

Lowest: 72.072

Difference: 4.646

Average: 74.294

Change %: 4.808

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