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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp (0P0000XRQR)

Luxembourg

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13.030 +0.177 +1.37%

08/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972404

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.63M

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0P0000XRQR Historical Data

Get free historical data for 0P0000XRQR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X Acc Gbp 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 08, 2025	13.030	13.030	13.030	12.853	1.37%
Apr 07, 2025	12.853	12.853	13.459	12.853	-4.50%
Apr 04, 2025	13.459	13.459	13.802	13.459	-2.48%
Apr 03, 2025	13.802	13.802	14.203	13.802	-2.82%
Apr 02, 2025	14.203	14.203	14.203	14.179	0.17%
Apr 01, 2025	14.179	14.179	14.179	14.094	0.61%
Mar 31, 2025	14.094	14.094	14.094	14.094	-1.94%
Mar 28, 2025	14.372	14.372	14.454	14.372	-0.57%
Mar 27, 2025	14.454	14.454	14.576	14.454	-0.84%
Mar 26, 2025	14.576	14.576	14.576	14.458	0.82%
Mar 25, 2025	14.458	14.458	14.547	14.458	-0.61%
Mar 24, 2025	14.547	14.547	14.547	14.507	0.27%
Mar 21, 2025	14.507	14.507	14.603	14.507	-0.66%
Mar 20, 2025	14.603	14.603	14.632	14.603	-0.20%
Mar 19, 2025	14.632	14.632	14.705	14.632	-0.50%
Mar 18, 2025	14.705	14.705	14.705	14.705	1.90%
Mar 17, 2025	14.431	14.431	14.431	14.431	0.94%
Mar 14, 2025	14.297	14.297	14.297	14.297	0.90%
Mar 13, 2025	14.169	14.169	14.169	14.169	-0.46%
Mar 12, 2025	14.234	14.234	14.234	14.234	0.35%
Mar 11, 2025	14.184	14.184	14.184	14.184	-0.94%
Mar 10, 2025	14.318	14.318	14.318	14.318	-1.35%

Highest: 14.705

Lowest: 12.853

Difference: 1.851

Average: 14.187

Change %: -10.226

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