FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.01 (+0.04%) | Price36.05 | CurrencyUSD | Last updateApr 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
36.05
Year Performance
39.08%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 35.990 USD | - | 1 | Trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 30.720 EUR | 0.00 | 46 | Trade |
| Stuttgart FXplus | Apr 30, 2026 | 11:58 | 30.536 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 30.854 EUR | - | 1 | Trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 36.053 USD | - | 33 | Trade |