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

Luxembourg

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240.143 +1.465 +0.61%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

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 27, 2025	240.143	240.143	240.143	240.143	0.61%
Jun 26, 2025	238.678	238.678	238.678	236.391	0.97%
Jun 25, 2025	236.391	236.391	236.391	234.983	0.60%
Jun 24, 2025	234.983	234.983	234.983	234.983	1.01%
Jun 20, 2025	232.633	232.633	232.633	229.003	1.58%
Jun 19, 2025	229.003	229.003	231.158	229.003	-0.93%
Jun 18, 2025	231.158	231.158	232.022	231.158	-0.37%
Jun 17, 2025	232.022	232.022	233.513	232.022	-0.64%
Jun 16, 2025	233.513	233.513	233.513	233.513	0.96%
Jun 13, 2025	231.292	231.292	233.007	231.292	-0.74%
Jun 12, 2025	233.007	233.007	236.767	233.007	-1.59%
Jun 11, 2025	236.767	236.767	236.767	236.728	0.02%
Jun 10, 2025	236.728	236.728	236.728	236.728	0.15%
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%

Highest: 240.143

Lowest: 229.003

Difference: 11.139

Average: 233.881

Change %: 3.762

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