FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
| Change+0.10 (+0.44%) | Price23.07 | CurrencyGBP | Last updateDec 05, 2025 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
LU0278932362
Name
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
500.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
23.07
Year Performance
12.94%
Last update
Dec 05, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 05, 2025 | 21:55 | 26.150 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 11:58 | 26.248 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 23.070 GBP | - | 37 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 26.388 EUR | - | 1 | Request for trade |