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

Luxembourg

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229.024 +5.517 +2.47%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 13, 2025	229.024	229.024	229.024	229.024	2.47%
May 08, 2025	223.507	223.507	229.498	223.507	-2.61%
May 07, 2025	229.498	229.498	229.498	228.133	0.60%
May 06, 2025	228.133	228.133	231.013	228.133	-1.25%
May 05, 2025	231.013	231.013	231.013	228.225	1.22%
May 02, 2025	228.225	228.225	228.225	228.225	-0.35%
Apr 30, 2025	229.016	229.016	229.016	227.027	0.88%
Apr 29, 2025	227.027	227.027	227.027	227.027	-0.47%
Apr 28, 2025	228.093	228.093	228.093	224.818	1.46%
Apr 25, 2025	224.818	224.818	224.818	224.818	-1.09%
Apr 24, 2025	227.297	227.297	228.223	227.297	-0.41%
Apr 23, 2025	228.223	228.223	228.223	228.223	-0.19%
Apr 22, 2025	228.667	228.667	228.667	228.667	1.71%
Apr 17, 2025	224.824	224.824	224.824	224.824	1.72%
Apr 16, 2025	221.016	221.016	221.016	219.954	0.48%
Apr 15, 2025	219.954	219.954	219.954	219.954	2.60%
Apr 11, 2025	214.384	214.384	214.384	214.384	2.47%
Apr 09, 2025	209.215	209.215	211.951	209.215	-1.29%
Apr 08, 2025	211.951	211.951	211.951	211.951	1.39%
Apr 07, 2025	209.040	209.040	209.040	209.040	-3.02%

Highest: 231.013

Lowest: 209.040

Difference: 21.973

Average: 223.646

Change %: 6.256

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