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Abrdn Sicav I - Latin American Equity Fund I Acc Usd (0P0000P7KP)

Luxembourg

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3,987.645 -6.010 -0.15%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0396315128

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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0P0000P7KP Historical Data

Get free historical data for 0P0000P7KP fund. You'll find the end of day price of the Abrdn Sicav I - Latin American 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	3,987.646	3,987.646	3,987.646	3,987.646	-0.15%
Nov 11, 2024	3,993.652	3,993.652	3,993.652	3,993.652	-0.36%
Nov 08, 2024	4,008.021	4,008.021	4,008.021	4,008.021	-2.54%
Nov 07, 2024	4,112.363	4,112.363	4,112.363	4,112.363	0.87%
Nov 06, 2024	4,076.803	4,076.803	4,076.803	4,076.803	0.87%
Nov 05, 2024	4,041.479	4,041.479	4,041.479	4,041.479	-0.16%
Nov 04, 2024	4,047.976	4,047.976	4,047.976	4,047.976	0.17%
Oct 31, 2024	4,041.267	4,041.267	4,041.267	4,041.267	-0.85%
Oct 30, 2024	4,076.031	4,076.031	4,076.031	4,076.031	-0.88%
Oct 29, 2024	4,112.211	4,112.211	4,112.211	4,112.211	-0.88%
Oct 28, 2024	4,148.650	4,148.650	4,148.650	4,148.650	0.62%
Oct 25, 2024	4,123.021	4,123.021	4,123.021	4,123.021	-0.02%
Oct 24, 2024	4,123.945	4,123.945	4,123.945	4,123.945	0.73%
Oct 23, 2024	4,094.044	4,094.044	4,094.044	4,094.044	-1.14%
Oct 22, 2024	4,141.254	4,141.254	4,141.254	4,141.254	-0.03%
Oct 21, 2024	4,142.431	4,142.431	4,142.431	4,142.431	-0.79%
Oct 18, 2024	4,175.439	4,175.439	4,175.439	4,175.439	0.67%
Oct 17, 2024	4,147.548	4,147.548	4,147.548	4,147.548	-0.66%
Oct 16, 2024	4,175.061	4,175.061	4,175.061	4,175.061	-0.11%
Oct 15, 2024	4,179.496	4,179.496	4,179.496	4,179.496	-0.85%
Oct 14, 2024	4,215.132	4,215.132	4,215.132	4,215.132	0.90%

Highest: 4,215.132

Lowest: 3,987.646

Difference: 227.486

Average: 4,103.022

Change %: -4.548

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Recent Quotes

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