FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.72 (+2.27%) | Price32.60 | CurrencyUSD | Last updateMar 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
32.60
Year Performance
27.21%
Last update
Mar 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 18, 2026 | 17:40 | 32.070 USD | - | 1 | Trade |
| Stuttgart | Mar 18, 2026 | 21:55 | 27.856 EUR | 0.00 | 53 | Trade |
| Stuttgart FXplus | Mar 18, 2026 | 11:58 | 27.798 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 28.254 EUR | - | 1 | Trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 32.602 USD | - | 33 | Trade |