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

Luxembourg

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72.099 -0.680 -0.93%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132412106

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.39M

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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 %
May 13, 2025	72.099	72.099	72.779	72.099	-0.93%
May 12, 2025	72.779	72.779	72.779	72.779	3.24%
May 08, 2025	70.494	70.494	70.494	70.494	-0.43%
May 07, 2025	70.798	70.798	70.798	70.630	0.24%
May 06, 2025	70.630	70.630	70.832	70.630	-0.29%
May 05, 2025	70.832	70.832	70.832	70.251	0.83%
May 02, 2025	70.251	70.251	70.251	70.251	1.54%
Apr 30, 2025	69.186	69.186	69.186	69.186	0.88%
Apr 29, 2025	68.579	68.579	68.579	68.500	0.12%
Apr 28, 2025	68.500	68.500	68.500	68.500	0.56%
Apr 25, 2025	68.119	68.119	68.119	67.600	0.77%
Apr 24, 2025	67.600	67.600	67.637	67.600	-0.05%
Apr 23, 2025	67.637	67.637	67.637	66.207	2.16%
Apr 22, 2025	66.207	66.207	66.207	66.207	-0.00%
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%

Highest: 72.779

Lowest: 64.529

Difference: 8.250

Average: 68.347

Change %: 17.009

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