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Abrdn Sicav I - Emerging Markets Equity Fund A Acc Hedged Chf (0P0000OPYP)

Luxembourg

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10.588 +0.024 +0.23%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.45M

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0P0000OPYP Historical Data

Get free historical data for 0P0000OPYP fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund A Acc Hedged Chf 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 06, 2025	10.588	10.588	10.588	10.564	0.23%
Jun 05, 2025	10.564	10.564	10.564	10.466	0.93%
Jun 04, 2025	10.466	10.466	10.466	10.360	1.02%
Jun 03, 2025	10.360	10.360	10.360	10.327	0.32%
Jun 02, 2025	10.327	10.327	10.327	10.327	-0.63%
May 30, 2025	10.392	10.392	10.392	10.392	-0.14%
May 28, 2025	10.407	10.407	10.407	10.407	0.12%
May 27, 2025	10.394	10.394	10.428	10.394	-0.33%
May 26, 2025	10.428	10.428	10.428	10.428	-0.12%
May 23, 2025	10.441	10.441	10.441	10.441	0.21%
May 22, 2025	10.418	10.418	10.418	10.418	-0.92%
May 21, 2025	10.515	10.515	10.515	10.515	0.96%
May 20, 2025	10.415	10.415	10.415	10.415	0.05%
May 19, 2025	10.410	10.410	10.410	10.410	-0.64%
May 16, 2025	10.477	10.477	10.477	10.477	-0.44%
May 15, 2025	10.524	10.524	10.524	10.520	0.04%
May 14, 2025	10.520	10.520	10.520	10.355	1.59%
May 13, 2025	10.355	10.355	10.453	10.355	-0.93%
May 12, 2025	10.453	10.453	10.453	10.453	3.27%
May 08, 2025	10.121	10.121	10.167	10.121	-0.44%

Highest: 10.588

Lowest: 10.121

Difference: 0.467

Average: 10.429

Change %: 4.145

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