FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.12 (+0.36%) | Price33.20 | CurrencyUSD | Last updateJan 30, 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
33.20
Year Performance
28.36%
Last update
Jan 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 28, 2026 | 17:41 | 32.850 USD | - | 1 | Trade |
| Stuttgart | Jan 30, 2026 | 21:55 | 27.708 EUR | 0.00 | 55 | Trade |
| Stuttgart FXplus | Jan 30, 2026 | 11:58 | 27.290 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 27.743 EUR | - | 1 | Trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 33.201 USD | - | 34 | Trade |