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Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd (0P00008F9O)

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82.324 -0.320    -0.39%
19/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0231479717 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.19M
Aberdeen Global Emerging Markets Equity Fund I 2 82.324 -0.320 -0.39%

0P00008F9O Historical Data

 
Get free historical data for 0P00008F9O fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund I Acc Usd 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.
Time Frame:
02/20/2025 - 03/20/2025
 
Date Price Open High Low Change %
Mar 19, 2025 82.324 82.324 82.644 82.324 -0.39%
Mar 18, 2025 82.644 82.644 82.644 82.644 1.85%
Mar 17, 2025 81.141 81.141 81.141 81.141 1.18%
Mar 14, 2025 80.194 80.194 80.194 80.194 0.96%
Mar 13, 2025 79.430 79.430 79.430 79.430 -0.53%
Mar 12, 2025 79.855 79.855 79.855 79.855 0.49%
Mar 11, 2025 79.465 79.465 79.465 79.465 -0.93%
Mar 10, 2025 80.213 80.213 80.213 80.213 -1.35%
Mar 07, 2025 81.307 81.307 81.307 81.307 -0.57%
Mar 06, 2025 81.769 81.769 81.769 81.769 1.69%
Mar 05, 2025 80.412 80.412 80.412 80.412 1.64%
Mar 04, 2025 79.112 79.112 79.112 79.112 -0.18%
Mar 03, 2025 79.253 79.253 79.253 79.253 -0.09%
Feb 28, 2025 79.324 79.324 79.324 79.324 -2.26%
Feb 27, 2025 81.160 81.160 81.160 81.160 -0.67%
Feb 26, 2025 81.710 81.710 81.710 81.710 1.17%
Feb 25, 2025 80.768 80.768 80.768 80.768 -1.53%
Feb 24, 2025 82.025 82.025 82.025 82.025 -1.36%
Feb 21, 2025 83.153 83.153 83.153 83.153 1.30%
Feb 20, 2025 82.086 82.086 82.086 82.086 -0.97%
Highest: 83.153 Lowest: 79.112 Difference: 4.041 Average: 80.867 Change %: -0.678
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