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

Luxembourg

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66.210 +0.547 +0.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.43M

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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 %
Apr 17, 2025	66.210	66.210	66.210	66.210	0.83%
Apr 16, 2025	65.663	65.663	66.470	65.663	-1.21%
Apr 15, 2025	66.470	66.470	66.470	66.470	1.35%
Apr 14, 2025	65.587	65.587	65.587	65.587	1.25%
Apr 11, 2025	64.775	64.775	64.775	64.529	0.38%
Apr 10, 2025	64.529	64.529	64.529	64.529	4.72%
Apr 09, 2025	61.618	61.618	62.284	61.618	-1.07%
Apr 08, 2025	62.284	62.284	62.284	62.284	0.77%
Apr 07, 2025	61.807	61.807	65.612	61.807	-5.80%
Apr 04, 2025	65.612	65.612	68.039	65.612	-3.57%
Apr 03, 2025	68.039	68.039	68.892	68.039	-1.24%
Apr 02, 2025	68.892	68.892	68.892	68.633	0.38%
Apr 01, 2025	68.633	68.633	68.633	68.380	0.37%
Mar 31, 2025	68.380	68.380	68.380	68.380	-1.87%
Mar 28, 2025	69.684	69.684	69.684	69.684	-0.58%
Mar 27, 2025	70.090	70.090	70.492	70.090	-0.57%
Mar 26, 2025	70.492	70.492	70.492	70.180	0.44%
Mar 25, 2025	70.180	70.180	70.620	70.180	-0.62%
Mar 24, 2025	70.620	70.620	70.620	70.440	0.26%
Mar 21, 2025	70.440	70.440	70.984	70.440	-0.77%
Mar 20, 2025	70.984	70.984	71.227	70.984	-0.34%
Mar 19, 2025	71.227	71.227	71.505	71.227	-0.39%
Mar 18, 2025	71.505	71.505	71.505	71.505	1.85%
Mar 17, 2025	70.207	70.207	70.207	70.207	1.17%

Highest: 71.505

Lowest: 61.618

Difference: 9.887

Average: 67.664

Change %: -4.584

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