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

Luxembourg

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220.716 +3.730 +1.72%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jan 29, 2025	220.716	220.716	220.716	220.716	1.72%
Jan 28, 2025	216.989	216.989	216.989	216.989	-0.01%
Jan 27, 2025	217.002	217.002	217.002	217.002	-2.04%
Jan 24, 2025	221.520	221.520	221.520	221.520	-0.73%
Jan 23, 2025	223.141	223.141	223.141	223.141	1.07%
Jan 22, 2025	220.780	220.780	220.780	220.780	-0.06%
Jan 21, 2025	220.908	220.908	220.908	220.908	-1.65%
Jan 20, 2025	224.618	224.618	224.618	224.618	-0.05%
Jan 17, 2025	224.739	224.739	224.739	224.739	-1.10%
Jan 16, 2025	227.227	227.227	227.227	227.227	0.61%
Jan 15, 2025	225.842	225.842	225.842	225.842	0.47%
Jan 14, 2025	224.777	224.777	224.777	224.777	0.88%
Jan 13, 2025	222.816	222.816	222.816	222.816	-3.73%
Jan 10, 2025	231.452	231.452	231.452	231.452	-1.07%
Jan 09, 2025	233.963	233.963	233.963	233.963	-0.73%
Jan 08, 2025	235.678	235.678	235.678	235.678	-1.08%
Jan 07, 2025	238.246	238.246	238.246	238.246	1.23%
Jan 06, 2025	235.356	235.356	235.356	235.356	-1.39%
Jan 03, 2025	238.663	238.663	238.663	238.663	-0.94%
Jan 02, 2025	240.923	240.923	240.923	240.923	1.50%
Dec 31, 2024	237.363	237.363	237.363	237.363	-0.36%
Dec 30, 2024	238.230	238.230	238.230	238.230	-0.20%

Highest: 240.923

Lowest: 216.989

Difference: 23.934

Average: 228.225

Change %: -7.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	220.716	+3.730	+1.72%