FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.56 (+1.59%) | Price35.48 | CurrencyUSD | Last updateAug 03, 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
35.48
Year Performance
22.57%
Last update
Aug 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 34.730 USD | - | 1 | Trade |
| Stuttgart | Aug 03, 2026 | 21:15 | 30.058 EUR | 0.00 | 42 | Trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 29.920 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 30.311 EUR | - | 3 | Trade |
| over the counter Austria | Aug 03, 2026 | 11:00 | 35.485 USD | - | 3 | Trade |