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

Luxembourg

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222.702 -0.966 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.89M

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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 %
Oct 08, 2025	222.702	222.702	222.702	222.702	-0.43%
Oct 07, 2025	223.668	223.668	223.668	222.770	0.40%
Oct 06, 2025	222.770	222.770	222.770	221.971	0.36%
Oct 03, 2025	221.971	221.971	221.971	221.971	0.23%
Oct 01, 2025	221.457	221.457	221.457	220.060	0.63%
Sep 30, 2025	220.060	220.060	220.060	219.872	0.09%
Sep 29, 2025	219.872	219.872	219.872	218.941	0.43%
Sep 26, 2025	218.941	218.941	222.290	218.941	-1.51%
Sep 25, 2025	222.290	222.290	222.290	222.290	-0.50%
Sep 24, 2025	223.398	223.398	224.795	223.398	-0.62%
Sep 23, 2025	224.795	224.795	224.795	224.795	-0.86%
Sep 22, 2025	226.748	226.748	228.597	226.748	-0.81%
Sep 19, 2025	228.597	228.597	229.213	228.597	-0.27%
Sep 18, 2025	229.213	229.213	229.553	229.213	-0.15%
Sep 17, 2025	229.553	229.553	229.553	229.553	0.22%
Sep 16, 2025	229.042	229.042	229.042	226.743	1.01%
Sep 15, 2025	226.743	226.743	226.743	226.743	0.15%
Sep 12, 2025	226.400	226.400	226.400	225.354	0.46%
Sep 11, 2025	225.354	225.354	226.510	225.354	-0.51%
Sep 10, 2025	226.510	226.510	226.510	226.186	0.14%
Sep 09, 2025	226.186	226.186	226.186	225.357	0.37%
Sep 08, 2025	225.357	225.357	225.357	225.357	-0.25%

Highest: 229.553

Lowest: 218.941

Difference: 10.612

Average: 224.619

Change %: -1.424

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