FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.01 (+0.03%) | Price37.77 | CurrencyUSD | Last updateSep 17, 2026 09:00:00.000 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
LU0278937759
Name
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
500.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
37.77
Year Performance
21.84%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 37.750 USD | - | 1 | Trade |
| Stuttgart | Sep 17, 2026 | 21:55 | 32.756 EUR | 0.00 | 54 | Trade |
| Stuttgart FXplus | Sep 17, 2026 | 11:58 | 32.680 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 32.726 EUR | - | 1 | Trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 37.765 USD | - | 28 | Trade |