FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.19 (+0.51%) | Price38.22 | CurrencyUSD | Last updateJun 18, 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
38.22
Year Performance
33.30%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 37.700 USD | - | 1 | Trade |
| Stuttgart | Jun 19, 2026 | 16:00 | 33.290 EUR | 0.00 | 25 | Trade |
| Stuttgart FXplus | Jun 19, 2026 | 11:58 | 33.326 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 38.217 USD | - | 38 | Trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 33.214 EUR | - | 1 | Trade |