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

Luxembourg

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9.796 +0.075 +0.77%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.23M

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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 %
Apr 25, 2025	9.796	9.796	9.796	9.796	0.77%
Apr 24, 2025	9.722	9.722	9.730	9.722	-0.08%
Apr 23, 2025	9.730	9.730	9.730	9.730	2.17%
Apr 22, 2025	9.523	9.523	9.523	9.523	-0.04%
Apr 17, 2025	9.527	9.527	9.527	9.527	0.82%
Apr 16, 2025	9.449	9.449	9.568	9.449	-1.24%
Apr 15, 2025	9.568	9.568	9.568	9.441	1.34%
Apr 14, 2025	9.441	9.441	9.441	9.329	1.21%
Apr 11, 2025	9.329	9.329	9.329	9.303	0.28%
Apr 10, 2025	9.303	9.303	9.303	8.886	4.69%
Apr 09, 2025	8.886	8.886	8.979	8.886	-1.04%
Apr 08, 2025	8.979	8.979	8.979	8.979	0.72%
Apr 07, 2025	8.915	8.915	8.915	8.915	-5.89%
Apr 04, 2025	9.472	9.472	9.818	9.472	-3.52%
Apr 03, 2025	9.818	9.818	9.941	9.818	-1.24%
Apr 02, 2025	9.941	9.941	9.941	9.905	0.36%
Apr 01, 2025	9.905	9.905	9.905	9.870	0.36%
Mar 31, 2025	9.870	9.870	10.062	9.870	-1.91%
Mar 28, 2025	10.062	10.062	10.121	10.062	-0.58%

Highest: 10.121

Lowest: 8.886

Difference: 1.235

Average: 9.539

Change %: -3.207

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