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Abrdn Sicav I - Diversified Growth Fund A Ainc Eur (0P000187KB)

Luxembourg

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9.912 +0.040 +0.36%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1402171158

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.91M

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0P000187KB Historical Data

Get free historical data for 0P000187KB fund. You'll find the end of day price of the Abrdn Sicav I - Diversified Growth Fund A Ainc Eur 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 %
Dec 23, 2024	9.912	9.912	9.912	9.912	0.36%
Dec 20, 2024	9.876	9.876	9.876	9.876	-0.18%
Dec 19, 2024	9.894	9.894	9.894	9.894	-1.07%
Dec 18, 2024	10.001	10.001	10.001	10.001	-0.03%
Dec 17, 2024	10.004	10.004	10.004	10.004	-0.29%
Dec 16, 2024	10.033	10.033	10.033	10.033	-0.14%
Dec 13, 2024	10.047	10.047	10.047	10.047	-0.24%
Dec 12, 2024	10.072	10.072	10.072	10.072	-0.01%
Dec 11, 2024	10.073	10.073	10.073	10.073	-0.10%
Dec 10, 2024	10.083	10.083	10.083	10.083	-0.20%
Dec 09, 2024	10.103	10.103	10.103	10.103	-0.04%
Dec 06, 2024	10.107	10.107	10.107	10.107	0.22%
Dec 05, 2024	10.086	10.086	10.086	10.086	0.08%
Dec 04, 2024	10.077	10.077	10.077	10.077	0.04%
Dec 03, 2024	10.073	10.073	10.073	10.073	0.03%
Dec 02, 2024	10.071	10.071	10.071	10.071	0.13%
Nov 29, 2024	10.057	10.057	10.057	10.057	0.10%
Nov 28, 2024	10.047	10.047	10.047	10.047	-0.06%
Nov 27, 2024	10.054	10.054	10.054	10.054	0.09%
Nov 26, 2024	10.045	10.045	10.045	10.045	0.06%
Nov 25, 2024	10.039	10.039	10.039	10.039	0.11%

Highest: 10.107

Lowest: 9.876

Difference: 0.231

Average: 10.036

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	9.912	+0.040	+0.36%