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Abrdn Sicav I - Emerging Markets Equity Fund X Acc Usd (0P0000XRQT)

Luxembourg

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11.915 +0.020 +0.18%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.22M

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0P0000XRQT Historical Data

Get free historical data for 0P0000XRQT fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund X 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	11.915	11.915	11.915	11.915	0.18%
Feb 17, 2025	11.894	11.894	11.894	11.894	0.77%
Feb 14, 2025	11.803	11.803	11.803	11.803	1.44%
Feb 13, 2025	11.635	11.635	11.635	11.635	0.49%
Feb 12, 2025	11.578	11.578	11.578	11.578	0.85%
Feb 11, 2025	11.481	11.481	11.481	11.481	-0.65%
Feb 10, 2025	11.556	11.556	11.556	11.556	-0.24%
Feb 07, 2025	11.583	11.583	11.583	11.583	1.00%
Feb 06, 2025	11.468	11.468	11.468	11.468	0.07%
Feb 05, 2025	11.461	11.461	11.461	11.461	0.26%
Feb 04, 2025	11.431	11.431	11.431	11.431	1.32%
Feb 03, 2025	11.282	11.282	11.282	11.282	-5.31%
Feb 18, 2025	11.915	11.915	11.915	11.915	0.18%
Feb 17, 2025	11.894	11.894	11.894	11.894	0.77%
Feb 14, 2025	11.803	11.803	11.803	11.803	1.44%
Feb 13, 2025	11.635	11.635	11.635	11.635	0.49%
Feb 12, 2025	11.578	11.578	11.578	11.578	0.85%
Feb 11, 2025	11.481	11.481	11.481	11.481	-0.65%
Feb 10, 2025	11.556	11.556	11.556	11.556	-0.24%
Feb 07, 2025	11.583	11.583	11.583	11.583	1.00%
Feb 06, 2025	11.468	11.468	11.468	11.468	0.07%
Feb 05, 2025	11.461	11.461	11.461	11.461	0.26%
Feb 04, 2025	11.431	11.431	11.431	11.431	1.32%
Feb 03, 2025	11.282	11.282	11.282	11.282	0.26%
Jan 27, 2025	11.253	11.253	11.253	11.253	-1.54%
Jan 24, 2025	11.429	11.429	11.429	11.429	0.58%
Jan 23, 2025	11.364	11.364	11.364	11.364	-0.45%
Jan 22, 2025	11.415	11.415	11.415	11.415	0.18%
Jan 21, 2025	11.395	11.395	11.395	11.395	0.11%
Jan 20, 2025	11.382	11.382	11.382	11.382	1.10%

Highest: 11.915

Lowest: 11.253

Difference: 0.661

Average: 11.547

Change %: 5.830

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