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abrdn SICAV I - Emerg. Markets Smaller Companies A Acc USD Historische Kurse
Fonds
WKN: A0MQN4 ISIN: LU0278937759
25.7747
24,861 €
+0,1282 $
+0,50%
25,903 $
22.11.24
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,95%
Fondsgröße
204 M $
Währung
USD
FWW Fundstars
Historische Kurse (Frankfurt)
| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 22.11.24 | 24,739 € | 24,739 € | 24,739 € | 24,739 € | 0 | 0 € | |
| 20.11.24 | 24,206 € | 24,206 € | 24,206 € | 24,206 € | 0 | 0 € | |
| 18.11.24 | 24,311 € | 24,311 € | 23,972 € | 23,972 € | 0 | 0 € | |
| 15.11.24 | 24,382 € | 24,432 € | 24,215 € | 24,226 € | 0 | 0 € | |
| 14.11.24 | 24,45 € | 24,53 € | 24,346 € | 24,39 € | 0 | 0 € | |
| 13.11.24 | 24,615 € | 24,615 € | 24,433 € | 24,447 € | 0 | 0 € | |
| 12.11.24 | 24,745 € | 24,784 € | 24,669 € | 24,721 € | 0 | 0 € | |
| 11.11.24 | 25,076 € | 25,122 € | 24,868 € | 24,868 € | 0 | 0 € | |
| 08.11.24 | 25,078 € | 25,078 € | 24,898 € | 24,977 € | 0 | 0 € | |
| 07.11.24 | 25,018 € | 25,065 € | 25,015 € | 25,016 € | 0 | 0 € | |
| 06.11.24 | 24,475 € | 24,907 € | 24,475 € | 24,907 € | 0 | 0 € | |
| 05.11.24 | 24,585 € | 24,599 € | 24,41 € | 24,42 € | 0 | 0 € | |
| 04.11.24 | 24,503 € | 24,567 € | 24,449 € | 24,457 € | 0 | 0 € | |
| 01.11.24 | 24,457 € | 24,637 € | 24,457 € | 24,624 € | 0 | 0 € | |
| 31.10.24 | 24,372 € | 24,401 € | 24,229 € | 24,382 € | 0 | 0 € | |
| 30.10.24 | 24,211 € | 24,493 € | 24,203 € | 24,444 € | 0 | 0 € | |
| 29.10.24 | 24,477 € | 24,595 € | 24,439 € | 24,439 € | 0 | 0 € | |
| 28.10.24 | 24,622 € | 24,622 € | 24,517 € | 24,538 € | 0 | 0 € | |
| 25.10.24 | 24,57 € | 24,658 € | 24,54 € | 24,548 € | 0 | 0 € | |
| 24.10.24 | 24,83 € | 24,838 € | 24,631 € | 24,637 € | 0 | 0 € | |
| 23.10.24 | 25,018 € | 25,018 € | 24,908 € | 24,908 € | 0 | 0 € | |
| 22.10.24 | 24,947 € | 24,954 € | 24,873 € | 24,896 € | 0 | 0 € |
Kurse als CSV-Datei
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Performance abrdn SICAV I - Emerg. Markets Smaller Companies A Acc USD
| 1 Woche | 24,382 | +2,84% |
| 1 Monat | 25,016 | +0,23% |
| 3 Monate | 23,983 | +4,55% |
| lfd. Jahr | 22,923 | +9,38% |
| 1 Jahr | 21,589 | +16,14% |
| 3 Jahre | 23,646 | +6,04% |
Ausschüttungen
| 04.01.99 | Euro-Umstellung | 0,51129 |
