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Abrdn Sicav I - Indian Equity Fund A Acc Usd (0P000069JO)

Luxembourg

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236.370 +2.532 +1.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P000069JO Historical Data

Get free historical data for 0P000069JO fund. You'll find the end of day price of the Abrdn Sicav I - Indian 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 06, 2025	236.370	236.370	236.370	233.838	1.08%
Jun 05, 2025	233.838	233.838	233.838	232.298	0.66%
Jun 04, 2025	232.298	232.298	232.298	231.971	0.14%
Jun 03, 2025	231.971	231.971	233.704	231.971	-0.74%
Jun 02, 2025	233.704	233.704	233.704	232.200	0.65%
May 30, 2025	232.200	232.200	232.200	232.200	0.56%
May 28, 2025	230.919	230.919	230.919	230.919	-0.22%
May 27, 2025	231.435	231.435	233.081	231.435	-0.71%
May 26, 2025	233.081	233.081	233.081	233.081	0.65%
May 23, 2025	231.577	231.577	231.577	231.577	1.36%
May 22, 2025	228.465	228.465	230.317	228.465	-0.80%
May 21, 2025	230.317	230.317	230.317	230.317	0.49%
May 20, 2025	229.193	229.193	229.193	229.193	-1.14%
May 19, 2025	231.834	231.834	231.834	231.834	0.37%
May 16, 2025	230.978	230.978	230.978	230.978	-0.12%
May 15, 2025	231.260	231.260	231.260	229.621	0.71%
May 14, 2025	229.621	229.621	229.621	229.024	0.26%
May 13, 2025	229.024	229.024	229.024	229.024	2.47%
May 08, 2025	223.507	223.507	229.498	223.507	-2.61%

Highest: 236.370

Lowest: 223.507

Difference: 12.863

Average: 231.136

Change %: 2.994

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