FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A USD ACC
| Change+0.09 (+0.30%) | Price30.86 | CurrencyUSD | 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
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
30.86
Year Performance
18.96%
Last update
Dec 05, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 28, 2025 | 17:41 | 30.720 USD | - | 1 | Trade |
| Stuttgart | Dec 05, 2025 | 21:55 | 26.240 EUR | 0.00 | 56 | Trade |
| Stuttgart FXplus | Dec 05, 2025 | 11:58 | 26.338 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 30.863 USD | - | 37 | Trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 26.508 EUR | - | 1 | Trade |