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Abrdn Sicav I - Indian Equity Fund A Acc Eur (0P0000YR6P)

Luxembourg

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27.443 +0.167 +0.61%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498184596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000YR6P Historical Data

Get free historical data for 0P0000YR6P fund. You'll find the end of day price of the Abrdn Sicav I - Indian Equity Fund A Acc Eur 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 %
Jun 27, 2025	27.443	27.443	27.443	27.443	0.61%
Jun 26, 2025	27.275	27.275	27.275	27.269	0.02%
Jun 25, 2025	27.269	27.269	27.269	27.125	0.53%
Jun 24, 2025	27.125	27.125	27.125	27.125	0.37%
Jun 20, 2025	27.026	27.026	27.026	26.721	1.14%
Jun 19, 2025	26.721	26.721	26.925	26.721	-0.76%
Jun 18, 2025	26.925	26.925	26.925	26.849	0.28%
Jun 17, 2025	26.849	26.849	27.007	26.849	-0.58%
Jun 16, 2025	27.007	27.007	27.007	27.007	0.35%
Jun 13, 2025	26.913	26.913	26.913	26.902	0.04%
Jun 12, 2025	26.902	26.902	27.711	26.902	-2.92%
Jun 11, 2025	27.711	27.711	27.743	27.711	-0.11%
Jun 10, 2025	27.743	27.743	27.743	27.743	0.15%
Jun 06, 2025	27.702	27.702	27.702	27.399	1.11%
Jun 05, 2025	27.399	27.399	27.399	27.317	0.30%
Jun 04, 2025	27.317	27.317	27.317	27.245	0.26%
Jun 03, 2025	27.245	27.245	27.410	27.245	-0.60%
Jun 02, 2025	27.410	27.410	27.410	27.410	-0.11%
May 30, 2025	27.440	27.440	27.440	27.440	0.53%
May 28, 2025	27.295	27.295	27.295	27.295	-0.07%

Highest: 27.743

Lowest: 26.721

Difference: 1.022

Average: 27.236

Change %: 0.468

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