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

Luxembourg

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11.224 -0.070 -0.58%

13/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972826

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.83M

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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 %
Jan 10, 2025	11.224	11.224	11.224	11.224	-0.58%
Jan 09, 2025	11.290	11.290	11.290	11.290	-0.21%
Jan 08, 2025	11.313	11.313	11.313	11.313	-0.49%
Jan 07, 2025	11.369	11.369	11.369	11.369	-0.17%
Jan 06, 2025	11.388	11.388	11.388	11.388	0.50%
Jan 03, 2025	11.331	11.331	11.331	11.331	0.01%
Jan 02, 2025	11.330	11.330	11.330	11.330	-0.36%
Dec 31, 2024	11.372	11.372	11.372	11.372	-0.34%
Dec 30, 2024	11.410	11.410	11.410	11.410	-0.45%
Dec 27, 2024	11.462	11.462	11.462	11.462	0.25%
Dec 23, 2024	11.433	11.433	11.433	11.433	1.01%
Dec 20, 2024	11.319	11.319	11.319	11.319	-0.82%
Dec 19, 2024	11.412	11.412	11.412	11.412	-1.48%
Dec 18, 2024	11.584	11.584	11.584	11.584	3.21%
Jan 10, 2025	11.224	11.224	11.224	11.224	-0.58%
Jan 09, 2025	11.290	11.290	11.290	11.290	-0.21%
Jan 08, 2025	11.313	11.313	11.313	11.313	-0.49%
Jan 07, 2025	11.369	11.369	11.369	11.369	-0.17%
Jan 06, 2025	11.388	11.388	11.388	11.388	0.50%
Jan 03, 2025	11.331	11.331	11.331	11.331	0.01%
Jan 02, 2025	11.330	11.330	11.330	11.330	-0.36%
Dec 31, 2024	11.372	11.372	11.372	11.372	-0.34%
Dec 30, 2024	11.410	11.410	11.410	11.410	-0.45%
Dec 27, 2024	11.462	11.462	11.462	11.462	0.25%
Dec 23, 2024	11.433	11.433	11.433	11.433	1.01%
Dec 20, 2024	11.319	11.319	11.319	11.319	-0.82%
Dec 19, 2024	11.412	11.412	11.412	11.412	-1.48%
Dec 18, 2024	11.584	11.584	11.584	11.584	0.23%
Dec 17, 2024	11.558	11.558	11.558	11.558	-0.74%
Dec 16, 2024	11.644	11.644	11.644	11.644	-0.56%

Highest: 11.644

Lowest: 11.224

Difference: 0.420

Average: 11.389

Change %: -4.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	11.224	-0.070	-0.58%