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

Luxembourg

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11.437 -0.140 -1.21%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.62M

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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 %
Aug 20, 2025	11.437	11.437	11.577	11.437	-1.21%
Aug 19, 2025	11.577	11.577	11.629	11.577	-0.45%
Aug 18, 2025	11.629	11.629	11.629	11.629	0.27%
Aug 14, 2025	11.598	11.598	11.608	11.598	-0.09%
Aug 13, 2025	11.608	11.608	11.608	11.345	2.32%
Aug 12, 2025	11.345	11.345	11.346	11.345	-0.01%
Aug 11, 2025	11.346	11.346	11.346	11.266	0.71%
Aug 08, 2025	11.266	11.266	11.312	11.266	-0.41%
Aug 07, 2025	11.312	11.312	11.312	11.142	1.53%
Aug 06, 2025	11.142	11.142	11.142	11.142	-0.30%
Aug 05, 2025	11.175	11.175	11.175	11.067	0.98%
Aug 04, 2025	11.067	11.067	11.067	10.974	0.85%
Aug 01, 2025	10.974	10.974	10.974	10.974	-1.29%
Jul 31, 2025	11.117	11.117	11.177	11.117	-0.54%
Jul 30, 2025	11.177	11.177	11.180	11.177	-0.03%
Jul 29, 2025	11.180	11.180	11.219	11.180	-0.34%
Jul 28, 2025	11.219	11.219	11.219	11.182	0.33%
Jul 25, 2025	11.182	11.182	11.258	11.182	-0.67%
Jul 24, 2025	11.258	11.258	11.258	11.238	0.17%
Jul 23, 2025	11.238	11.238	11.238	11.119	1.07%
Jul 22, 2025	11.119	11.119	11.141	11.119	-0.20%
Jul 21, 2025	11.141	11.141	11.141	11.141	0.34%

Highest: 11.629

Lowest: 10.974

Difference: 0.655

Average: 11.278

Change %: 3.004

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