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

Luxembourg

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239.416 +0.420 +0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Dec 23, 2024	239.416	239.416	239.416	239.416	0.18%
Dec 20, 2024	238.994	238.994	238.994	238.994	-1.49%
Dec 19, 2024	242.619	242.619	242.619	242.619	-0.76%
Dec 18, 2024	244.465	244.465	244.465	244.465	-0.06%
Dec 17, 2024	244.611	244.611	244.611	244.611	-1.02%
Dec 16, 2024	247.137	247.137	247.137	247.137	-0.43%
Dec 13, 2024	248.192	248.192	248.192	248.192	0.92%
Dec 12, 2024	245.941	245.941	245.941	245.941	-0.31%
Dec 11, 2024	246.709	246.709	246.709	246.709	0.09%
Dec 10, 2024	246.489	246.489	246.489	246.489	0.14%
Dec 09, 2024	246.147	246.147	246.147	246.147	-0.09%
Dec 06, 2024	246.378	246.378	246.378	246.378	-0.29%
Dec 05, 2024	247.098	247.098	247.098	247.098	0.83%
Dec 04, 2024	245.056	245.056	245.056	245.056	0.26%
Dec 03, 2024	244.430	244.430	244.430	244.430	0.61%
Dec 02, 2024	242.953	242.953	242.953	242.953	0.39%
Nov 29, 2024	242.014	242.014	242.014	242.014	0.87%
Nov 28, 2024	239.929	239.929	239.929	239.929	-1.07%
Nov 27, 2024	242.512	242.512	242.512	242.512	0.12%
Nov 26, 2024	242.230	242.230	242.230	242.230	-0.56%

Highest: 248.192

Lowest: 238.994

Difference: 9.198

Average: 244.166

Change %: -1.715

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