abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | - |
| 02 Jul 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| 01 Jul 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| 28 Jun 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | - |
| 27 Jun 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| 26 Jun 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| 25 Jun 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| 24 Jun 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 21 Jun 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 20 Jun 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | - |
| 19 Jun 2024 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | - |
| 18 Jun 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| 17 Jun 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 14 Jun 2024 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | - |
| 13 Jun 2024 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | - |
| 12 Jun 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | - |
| 11 Jun 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 10 Jun 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | - |
| 07 Jun 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
| 06 Jun 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
| 05 Jun 2024 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | - |
| 04 Jun 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| 03 Jun 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 03 Jun 2024 | 0.009645 Dividend | |||||
| 31 May 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.46 | - |
| 30 May 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.98 | - |
| 29 May 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.81 | - |
| 28 May 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.38 | - |
| 24 May 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.29 | - |
| 23 May 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 77.10 | - |
| 22 May 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.55 | - |
| 21 May 2024 | 77.58 | 77.58 | 77.58 | 77.58 | 77.57 | - |
| 20 May 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.35 | - |
| 17 May 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.22 | - |
| 16 May 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 77.71 | - |
| 15 May 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.40 | - |
| 14 May 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.69 | - |
| 13 May 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.67 | - |
| 10 May 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.37 | - |
| 09 May 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.39 | - |
| 08 May 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 77.38 | - |
| 07 May 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.35 | - |
| 03 May 2024 | 76.73 | 76.73 | 76.73 | 76.73 | 76.72 | - |
| 02 May 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.38 | - |
| 01 May 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 76.23 | - |
| 30 Apr 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.17 | - |
| 29 Apr 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.20 | - |
| 26 Apr 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.35 | - |
| 25 Apr 2024 | 74.28 | 74.28 | 74.28 | 74.28 | 74.27 | - |
| 24 Apr 2024 | 75.28 | 75.28 | 75.28 | 75.28 | 75.27 | - |
| 23 Apr 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 74.21 | - |
| 22 Apr 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 73.77 | - |
| 19 Apr 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.55 | - |
| 18 Apr 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 73.74 | - |
| 17 Apr 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.31 | - |
| 16 Apr 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 73.46 | - |
| 15 Apr 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.78 | - |
| 12 Apr 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.98 | - |
| 11 Apr 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 76.49 | - |
| 10 Apr 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.16 | - |
| 09 Apr 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.76 | - |
| 08 Apr 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.65 | - |
| 05 Apr 2024 | 75.66 | 75.66 | 75.66 | 75.66 | 75.65 | - |
| 04 Apr 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.59 | - |
| 03 Apr 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.58 | - |
| 02 Apr 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.08 | - |
| 28 Mar 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.30 | - |
| 27 Mar 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.80 | - |
| 26 Mar 2024 | 74.86 | 74.86 | 74.86 | 74.86 | 74.85 | - |
| 25 Mar 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.84 | - |
| 22 Mar 2024 | 75.39 | 75.39 | 75.39 | 75.39 | 75.38 | - |
| 21 Mar 2024 | 75.26 | 75.26 | 75.26 | 75.26 | 75.25 | - |
| 20 Mar 2024 | 73.87 | 73.87 | 73.87 | 73.87 | 73.86 | - |
| 19 Mar 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 73.74 | - |
| 18 Mar 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 74.19 | - |
| 15 Mar 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.92 | - |
| 14 Mar 2024 | 74.67 | 74.67 | 74.67 | 74.67 | 74.66 | - |
| 13 Mar 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.16 | - |
| 12 Mar 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 74.34 | - |
| 11 Mar 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.14 | - |
| 08 Mar 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.23 | - |
| 07 Mar 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.95 | - |
| 06 Mar 2024 | 73.00 | 73.00 | 73.00 | 73.00 | 72.99 | - |
| 05 Mar 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.87 | - |
| 04 Mar 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 73.46 | - |
| 01 Mar 2024 | 73.11 | 73.11 | 73.11 | 73.11 | 73.10 | - |
| 01 Mar 2024 | 0.003117 Dividend | |||||
| 29 Feb 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.22 | - |
| 28 Feb 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.12 | - |
| 27 Feb 2024 | 73.29 | 73.29 | 73.29 | 73.29 | 73.28 | - |
| 26 Feb 2024 | 73.22 | 73.22 | 73.22 | 73.22 | 73.21 | - |
| 23 Feb 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.64 | - |
| 22 Feb 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 73.43 | - |
| 21 Feb 2024 | 73.18 | 73.18 | 73.18 | 73.18 | 73.17 | - |
| 20 Feb 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.06 | - |
| 19 Feb 2024 | 72.67 | 72.67 | 72.67 | 72.67 | 72.66 | - |
| 16 Feb 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.07 | - |
| 15 Feb 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.55 | - |
| 14 Feb 2024 | 71.91 | 71.91 | 71.91 | 71.91 | 71.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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