FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change-0.05 (-0.19%) | Price26.37 | CurrencyUSD | Last updateJul 18, 2024 15:41:32.007 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
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
26.37
Year Performance
11.74%
Last update
Jul 18, 2024
15:41:32.007
15:41:32.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 26.370 USD | - | 1 | Trade |
| Stuttgart | Jul 18, 2024 | 20:00 | 23.724 EUR | 0.00 | 40 | Trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 24.070 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 24.331 EUR | - | 2 | Trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 26.175 USD | - | 19 | Trade |