FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
| Change-0.35 (-1.46%) | Price23.56 | CurrencyEUR | Last updateJul 18, 2024 16:00:17.730 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0278932362
Name
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
23.56
Year Performance
13.45%
Last update
Jul 18, 2024
16:00:17.730
16:00:17.730
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 18:00 | 23.560 EUR | 0.00 | 33 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 23.916 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 24.157 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 20.092 GBP | - | 3 | Request for trade |