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

Luxembourg

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222.689 -2.620 -1.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Aug 08, 2025	222.689	222.689	225.309	222.689	-1.16%
Aug 07, 2025	225.309	225.309	225.309	224.463	0.38%
Aug 06, 2025	224.463	224.463	225.836	224.463	-0.61%
Aug 05, 2025	225.836	225.836	226.921	225.836	-0.48%
Aug 04, 2025	226.921	226.921	226.921	225.149	0.79%
Aug 01, 2025	225.149	225.149	225.149	225.149	-0.77%
Jul 31, 2025	226.891	226.891	228.299	226.891	-0.62%
Jul 30, 2025	228.299	228.299	229.825	228.299	-0.66%
Jul 29, 2025	229.825	229.825	229.825	229.339	0.21%
Jul 28, 2025	229.339	229.339	231.049	229.339	-0.74%
Jul 25, 2025	231.049	231.049	233.027	231.049	-0.85%
Jul 24, 2025	233.027	233.027	234.275	233.027	-0.53%
Jul 23, 2025	234.275	234.275	234.275	233.863	0.18%
Jul 22, 2025	233.863	233.863	234.786	233.863	-0.39%
Jul 21, 2025	234.786	234.786	234.786	234.786	0.95%
Jul 18, 2025	232.567	232.567	232.567	232.567	-0.69%
Jul 17, 2025	234.179	234.179	234.571	234.179	-0.17%
Jul 16, 2025	234.571	234.571	235.192	234.571	-0.26%
Jul 15, 2025	235.192	235.192	235.192	235.192	0.93%
Jul 14, 2025	233.036	233.036	233.036	233.036	0.04%
Jul 11, 2025	232.945	232.945	235.482	232.945	-1.08%
Jul 10, 2025	235.482	235.482	236.628	235.482	-0.48%

Highest: 236.628

Lowest: 222.689

Difference: 13.939

Average: 230.441

Change %: -5.891

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