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

Luxembourg

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222.739 -2.517 -1.12%

29/08 - 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 29, 2025	222.739	222.739	222.739	222.739	-1.12%
Aug 28, 2025	225.256	225.256	225.256	225.256	-0.71%
Aug 26, 2025	226.875	226.875	230.203	226.875	-1.45%
Aug 25, 2025	230.203	230.203	230.203	229.837	0.16%
Aug 22, 2025	229.837	229.837	231.096	229.837	-0.54%
Aug 21, 2025	231.096	231.096	231.470	231.096	-0.16%
Aug 20, 2025	231.470	231.470	231.470	229.858	0.70%
Aug 19, 2025	229.858	229.858	229.858	228.516	0.59%
Aug 18, 2025	228.516	228.516	228.516	228.516	1.49%
Aug 14, 2025	225.154	225.154	225.312	225.154	-0.07%
Aug 13, 2025	225.312	225.312	225.312	223.413	0.85%
Aug 12, 2025	223.413	223.413	224.259	223.413	-0.38%
Aug 11, 2025	224.259	224.259	224.259	222.689	0.71%
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%

Highest: 231.470

Lowest: 222.689

Difference: 8.781

Average: 226.562

Change %: -2.435

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