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Abrdn Sicav I - Indian Equity Fund A Acc Usd (0P000069JO)

Luxembourg

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238.901 +5.220 +2.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0231490524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000069JO Historical Data

Get free historical data for 0P000069JO fund. You'll find the end of day price of the Abrdn Sicav I - Indian Equity Fund A 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 22, 2024	238.901	238.901	238.901	238.901	2.23%
Nov 21, 2024	233.685	233.685	233.685	233.685	0.38%
Nov 19, 2024	232.807	232.807	232.807	232.807	0.47%
Nov 18, 2024	231.725	231.725	231.725	231.725	-0.22%
Nov 14, 2024	232.241	232.241	232.241	232.241	0.36%
Nov 13, 2024	231.412	231.412	231.412	231.412	-1.26%
Nov 12, 2024	234.367	234.367	234.367	234.367	-0.76%
Nov 11, 2024	236.159	236.159	236.159	236.159	0.24%
Nov 08, 2024	235.587	235.587	235.587	235.587	-0.44%
Nov 07, 2024	236.629	236.629	236.629	236.629	-1.51%
Nov 06, 2024	240.259	240.259	240.259	240.259	1.25%
Nov 05, 2024	237.285	237.285	237.285	237.285	0.57%
Nov 04, 2024	235.934	235.934	235.934	235.934	-0.99%
Oct 31, 2024	238.301	238.301	238.301	238.301	-0.07%
Oct 30, 2024	238.473	238.473	238.473	238.473	-0.38%
Oct 29, 2024	239.384	239.384	239.384	239.384	0.41%
Oct 28, 2024	238.404	238.404	238.404	238.404	0.46%
Oct 25, 2024	237.316	237.316	237.316	237.316	-0.83%
Oct 24, 2024	239.302	239.302	239.302	239.302	-0.36%
Oct 23, 2024	240.162	240.162	240.162	240.162	0.05%

Highest: 240.259

Lowest: 231.412

Difference: 8.847

Average: 236.417

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	238.901	+5.220	+2.23%