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

Luxembourg

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9.905 +0.036 +0.36%

01/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0510758203

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.63M

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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 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%
Mar 27, 2025	10.121	10.121	10.181	10.121	-0.59%
Mar 26, 2025	10.181	10.181	10.181	10.139	0.42%
Mar 25, 2025	10.139	10.139	10.205	10.139	-0.65%
Mar 24, 2025	10.205	10.205	10.205	10.181	0.23%
Mar 21, 2025	10.181	10.181	10.260	10.181	-0.78%
Mar 20, 2025	10.260	10.260	10.260	10.260	-0.36%
Mar 19, 2025	10.297	10.297	10.340	10.297	-0.41%
Mar 18, 2025	10.340	10.340	10.340	10.340	1.82%
Mar 17, 2025	10.155	10.155	10.155	10.155	1.13%
Mar 14, 2025	10.042	10.042	10.042	10.042	0.97%
Mar 13, 2025	9.945	9.945	9.945	9.945	-0.53%
Mar 12, 2025	9.998	9.998	9.998	9.998	0.48%
Mar 11, 2025	9.950	9.950	9.950	9.950	-0.97%
Mar 10, 2025	10.047	10.047	10.047	10.047	-1.38%
Mar 07, 2025	10.188	10.188	10.188	10.188	-0.58%
Mar 06, 2025	10.247	10.247	10.247	10.247	1.66%
Mar 05, 2025	10.079	10.079	10.079	10.079	1.62%
Mar 04, 2025	9.918	9.918	9.918	9.918	-0.19%
Mar 03, 2025	9.937	9.937	9.937	9.937	-0.12%

Highest: 10.340

Lowest: 9.870

Difference: 0.471

Average: 10.094

Change %: -0.444

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