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Abrdn Sicav I - Diversified Income Fund A Gross Minc Eur (0P000166WK)

Luxembourg

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9.075 +0.044 +0.49%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1124235240

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.7M

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0P000166WK Historical Data

Get free historical data for 0P000166WK fund. You'll find the end of day price of the Abrdn Sicav I - Diversified Income Fund A Gross Minc 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 %
Sep 04, 2025	9.075	9.075	9.075	9.030	0.49%
Sep 03, 2025	9.030	9.030	9.075	9.030	-0.49%
Sep 02, 2025	9.075	9.075	9.075	9.034	0.45%
Sep 01, 2025	9.034	9.034	9.034	9.034	-0.91%
Aug 29, 2025	9.117	9.117	9.117	9.117	0.00%
Aug 28, 2025	9.117	9.117	9.117	9.117	-1.10%
Aug 27, 2025	9.218	9.218	9.218	9.218	0.46%
Aug 26, 2025	9.176	9.176	9.177	9.176	0.00%
Aug 25, 2025	9.177	9.177	9.197	9.177	-0.22%
Aug 22, 2025	9.197	9.197	9.197	9.147	0.55%
Aug 21, 2025	9.147	9.147	9.157	9.147	-0.11%
Aug 20, 2025	9.157	9.157	9.157	9.112	0.49%
Aug 19, 2025	9.112	9.112	9.112	9.112	-0.07%
Aug 18, 2025	9.119	9.119	9.119	9.119	-0.26%
Aug 14, 2025	9.143	9.143	9.143	9.124	0.21%
Aug 13, 2025	9.124	9.124	9.186	9.124	-0.68%
Aug 12, 2025	9.186	9.186	9.186	9.160	0.29%
Aug 11, 2025	9.160	9.160	9.160	9.160	0.10%
Aug 08, 2025	9.150	9.150	9.150	9.112	0.42%
Aug 07, 2025	9.112	9.112	9.143	9.112	-0.34%
Aug 06, 2025	9.143	9.143	9.184	9.143	-0.45%
Aug 05, 2025	9.184	9.184	9.184	9.132	0.57%

Highest: 9.218

Lowest: 9.030

Difference: 0.188

Average: 9.134

Change %: -0.629

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