A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 68,51

24.11.

 16,91

 17,43

 51,65  

 37,05  

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 30,23

24.11.

 13,81

 15,09

 50,53  

 46,83  

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 42,50

24.11.

 29,11

 30,44

 49,99  

 48,45  

A2PA8R

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 13,64

24.11.

 14,52

 14,44

 49,54  

 25,42  

A1JFK0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 19,62

24.11.

 29,00

 29,71

 49,02  

 13,71  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 27,45

24.11.

 29,86

 26,89

 45,27  

 11,81  

A0M017

ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES

USD

 65,04

24.11.

 12,77

 11,84

 43,63  

 16,21  

A0MTAQ

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 2,702,45

24.11.

 28,28

 29,23

 42,07  

 45,42  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 101,79

24.11.

 28,69

 25,62

 40,97  

 6,35  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 14,03

24.11.

 28,69

 25,63

 40,94  

 6,32  

A1J6GA

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES

USD

 14,63

24.11.

 28,65

 25,57

 40,81  

 6,14  

A1W14X

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 27,03

24.11.

 26,66

 27,58

 40,78  

 39,10  

A0HMM5

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 52,24

24.11.

 11,99

 12,71

 40,49  

 39,61  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 14,27

24.11.

 12,01

 11,01

 40,44  

 11,92  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 23,25

24.11.

 12,01

 11,01

 40,44  

 11,93  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 23,02

24.11.

 9,02

 10,47

 39,45  

 49,59  

A0MTAP

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 2,593,34

24.11.

 27,36

 28,22

 38,73  

 39,77  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 11,89

24.11.

 25,50

 21,53

 38,59  

 -  

A2P12P

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES

USD

 11,87

24.11.

 25,49

 21,53

 38,50  

 -  

A0HMFL

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 4,79

24.11.

 24,14

 24,50

 38,05  

 15,85