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LSE - Delayed Quote GBP

abrdn Asia Pacific Equity I Acc (0P00007VND.L)

3.3517
+0.0764
+(2.33%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.35173.35173.35173.35173.3517-
May 1, 20253.27533.27533.27533.27533.2753-
Apr 30, 20253.26993.26993.26993.26993.2699-
Apr 29, 20253.23093.23093.23093.23093.2309-
Apr 28, 20253.22953.22953.22953.22953.2295-
Apr 25, 20253.21443.21443.21443.21443.2144-
Apr 24, 20253.20313.20313.20313.20313.2031-
Apr 23, 20253.21773.21773.21773.21773.2177-
Apr 22, 20253.14033.14033.14033.14033.1403-
Apr 17, 20253.18703.18703.18703.18703.1870-
Apr 16, 20253.14283.14283.14283.14283.1428-
Apr 15, 20253.18503.18503.18503.18503.1850-
Apr 14, 20253.15693.15693.15693.15693.1569-
Apr 11, 20253.14993.14993.14993.14993.1499-
Apr 10, 20253.18323.18323.18323.18323.1832-
Apr 9, 20253.06413.06413.06413.06413.0641-
Apr 8, 20253.12203.12203.12203.12203.1220-
Apr 7, 20253.07533.07533.07533.07533.0753-
Apr 4, 20253.20473.20473.20473.20473.2047-
Apr 3, 20253.30753.30753.30753.30753.3075-
Apr 2, 20253.39823.39823.39823.39823.3982-
Apr 1, 20253.39123.39123.39123.39123.3912-
Mar 31, 20253.36183.36183.36183.36183.3618-
Mar 28, 20253.42593.42593.42593.42593.4259-
Mar 27, 20253.44623.44623.44623.44623.4462-
Mar 26, 20253.46463.46463.46463.46463.4646-
Mar 25, 20253.45373.45373.45373.45373.4537-
Mar 24, 20253.47273.47273.47273.47273.4727-
Mar 21, 20253.46143.46143.46143.46143.4614-
Mar 20, 20253.47623.47623.47623.47623.4762-
Mar 19, 20253.47793.47793.47793.47793.4779-
Mar 18, 20253.48653.48653.48653.48653.4865-
Mar 17, 20253.43483.43483.43483.43483.4348-
Mar 14, 20253.40993.40993.40993.40993.4099-
Mar 13, 20253.37603.37603.37603.37603.3760-
Mar 12, 20253.39983.39983.39983.39983.3998-
Mar 11, 20253.41163.41163.41163.41163.4116-
Mar 10, 20253.42963.42963.42963.42963.4296-
Mar 7, 20253.46793.46793.46793.46793.4679-
Mar 6, 20253.51183.51183.51183.51183.5118-
Mar 5, 20253.47273.47273.47273.47273.4727-
Mar 4, 20253.42703.42703.42703.42703.4270-
Mar 3, 20253.44623.44623.44623.44623.4462-
Feb 28, 20253.45563.45563.45563.45563.4556-
Feb 27, 20253.51453.51453.51453.51453.5145-
Feb 26, 20253.54553.54553.54553.54553.5455-
Feb 25, 20253.49813.49813.49813.49813.4981-
Feb 24, 20253.56243.56243.56243.56243.5624-
Feb 21, 20253.59533.59533.59533.59533.5953-
Feb 20, 20253.56293.56293.56293.56293.5629-
Feb 19, 20253.60633.60633.60633.60633.6063-
Feb 18, 20253.60993.60993.60993.60993.6099-
Feb 17, 20253.59843.59843.59843.59843.5984-
Feb 14, 20253.57863.57863.57863.57863.5786-
Feb 13, 20253.56113.56113.56113.56113.5611-
Feb 12, 20253.56303.56303.56303.56303.5630-
Feb 11, 20253.57573.57573.57573.57573.5757-
Feb 10, 20253.59013.59013.59013.59013.5901-
Feb 7, 20253.59153.59153.59153.59153.5915-
Feb 6, 20253.58163.58163.58163.58163.5816-
Feb 5, 20253.53343.53343.53343.53343.5334-
Feb 4, 20253.56593.56593.56593.56593.5659-
Feb 3, 20253.53873.53873.53873.53873.5387-
Jan 27, 20253.53473.53473.53473.53473.5347-
Jan 24, 20253.60413.60413.60413.60413.6041-
Jan 23, 20253.60203.60203.60203.60203.6020-
Jan 22, 20253.59923.59923.59923.59923.5992-
Jan 21, 20253.63143.63143.63143.63143.6314-
Jan 20, 20253.64243.64243.64243.64243.6424-
Jan 17, 20253.61983.61983.61983.61983.6198-
Jan 16, 20253.61223.61223.61223.61223.6122-
Jan 15, 20253.55903.55903.55903.55903.5590-
Jan 14, 20253.56843.56843.56843.56843.5684-
Jan 13, 20253.53373.53373.53373.53373.5337-
Jan 10, 20253.55963.55963.55963.55963.5596-
Jan 9, 20253.59273.59273.59273.59273.5927-
Jan 8, 20253.58333.58333.58333.58333.5833-
Jan 7, 20253.56383.56383.56383.56383.5638-
Jan 6, 20253.57103.57103.57103.57103.5710-
Jan 3, 20253.59583.59583.59583.59583.5958-
Jan 2, 20253.58643.58643.58643.58643.5864-
Dec 30, 20243.57543.57543.57543.57543.5754-
Dec 27, 20243.59883.59883.59883.59883.5988-
Dec 23, 20243.59203.59203.59203.59203.5920-
Dec 20, 20243.56063.56063.56063.56063.5606-
Dec 19, 20243.56873.56873.56873.56873.5687-
Dec 18, 20243.58503.58503.58503.58503.5850-
Dec 17, 20243.58473.58473.58473.58473.5847-
Dec 16, 20243.61753.61753.61753.61753.6175-
Dec 13, 20243.63543.63543.63543.63543.6354-
Dec 12, 20243.63163.63163.63163.63163.6316-
Dec 11, 20243.60643.60643.60643.60643.6064-
Dec 10, 20243.61493.61493.61493.61493.6149-
Dec 9, 20243.61673.61673.61673.61673.6167-
Dec 6, 20243.59133.59133.59133.59133.5913-
Dec 5, 20243.58953.58953.58953.58953.5895-
Dec 4, 20243.60783.60783.60783.60783.6078-
Dec 3, 20243.61343.61343.61343.61343.6134-
Dec 2, 20243.56563.56563.56563.56563.5656-
Nov 29, 20243.55813.55813.55813.55813.5581-
Nov 28, 20243.56813.56813.56813.56813.5681-
Nov 27, 20243.60123.60123.60123.60123.6012-
Nov 26, 20243.59933.59933.59933.59933.5993-
Nov 25, 20243.62873.62873.62873.62873.6287-
Nov 22, 20243.62043.62043.62043.62043.6204-
Nov 21, 20243.57283.57283.57283.57283.5728-
Nov 20, 20243.57713.57713.57713.57713.5771-
Nov 19, 20243.58943.58943.58943.58943.5894-
Nov 18, 20243.56763.56763.56763.56763.5676-
Nov 15, 20243.55243.55243.55243.55243.5524-
Nov 14, 20243.56253.56253.56253.56253.5625-
Nov 13, 20243.56333.56333.56333.56333.5633-
Nov 12, 20243.56663.56663.56663.56663.5666-
Nov 11, 20243.62433.62433.62433.62433.6243-
Nov 8, 20243.62583.62583.62583.62583.6258-
Nov 7, 20243.63873.63873.63873.63873.6387-
Nov 6, 20243.62413.62413.62413.62413.6241-
Nov 5, 20243.61443.61443.61443.61443.6144-
Nov 4, 20243.58613.58613.58613.58613.5861-
Nov 1, 20243.57613.57613.57613.57613.5761-
Oct 31, 20243.55803.55803.55803.55803.5580-
Oct 30, 20243.58243.58243.58243.58243.5824-
Oct 29, 20243.60903.60903.60903.60903.6090-
Oct 28, 20243.61813.61813.61813.61813.6181-
Oct 25, 20243.62393.62393.62393.62393.6239-
Oct 24, 20243.61733.61733.61733.61733.6173-
Oct 23, 20243.64003.64003.64003.64003.6400-
Oct 22, 20243.63153.63153.63153.63153.6315-
Oct 21, 20243.65093.65093.65093.65093.6509-
Oct 18, 20243.66393.66393.66393.66393.6639-
Oct 17, 20243.60513.60513.60513.60513.6051-
Oct 16, 20243.62793.62793.62793.62793.6279-
Oct 15, 20243.64733.64733.64733.64733.6473-
Oct 14, 20243.67713.67713.67713.67713.6771-
Oct 11, 20243.66843.66843.66843.66843.6684-
Oct 10, 20243.66583.66583.66583.66583.6658-
Oct 9, 20243.63843.63843.63843.63843.6384-
Oct 8, 20243.65863.65863.65863.65863.6586-
Oct 7, 20243.77543.77543.77543.77543.7754-
Oct 4, 20243.74743.74743.74743.74743.7474-
Oct 3, 20243.74553.74553.74553.74553.7455-
Oct 2, 20243.73133.73133.73133.73133.7313-
Oct 1, 20243.65383.65383.65383.65383.6538-
Sep 30, 20243.62863.62863.62863.62863.6286-
Sep 27, 20243.62463.62463.62463.62463.6246-
Sep 26, 20243.59123.59123.59123.59123.5912-
Sep 25, 20243.51933.51933.51933.51933.5193-
Sep 24, 20243.49263.49263.49263.49263.4926-
Sep 23, 20243.46443.46443.46443.46443.4644-
Sep 20, 20243.46043.46043.46043.46043.4604-
Sep 19, 20243.42823.42823.42823.42823.4282-
Sep 18, 20243.39673.39673.39673.39673.3967-
Sep 17, 20243.40783.40783.40783.40783.4078-
Sep 16, 20243.40223.40223.40223.40223.4022-
Sep 13, 20243.40433.40433.40433.40433.4043-
Sep 12, 20243.41263.41263.41263.41263.4126-
Sep 11, 20243.34463.34463.34463.34463.3446-
Sep 10, 20243.34383.34383.34383.34383.3438-
Sep 9, 20243.34983.34983.34983.34983.3498-
Sep 6, 20243.35853.35853.35853.35853.3585-
Sep 5, 20243.35273.35273.35273.35273.3527-
Sep 4, 20243.35543.35543.35543.35543.3554-
Sep 3, 20243.42573.42573.42573.42573.4257-
Sep 2, 20243.43433.43433.43433.43433.4343-
Aug 30, 20243.44263.44263.44263.44263.4426-
Aug 29, 20243.41193.41193.41193.41193.4119-
Aug 28, 20243.40793.40793.40793.40793.4079-
Aug 27, 20243.40513.40513.40513.40513.4051-
Aug 23, 20243.41693.41693.41693.41693.4169-
Aug 22, 20243.42703.42703.42703.42703.4270-
Aug 21, 20243.43593.43593.43593.43593.4359-
Aug 20, 20243.46013.46013.46013.46013.4601-
Aug 19, 20243.46023.46023.46023.46023.4602-
Aug 16, 20243.45803.45803.45803.45803.4580-
Aug 15, 20243.40573.40573.40573.40573.4057-
Aug 14, 20243.41603.41603.41603.41603.4160-
Aug 13, 20243.40873.40873.40873.40873.4087-
Aug 12, 20243.41423.41423.41423.41423.4142-
Aug 9, 20243.41353.41353.41353.41353.4135-
Aug 8, 20243.37443.37443.37443.37443.3744-
Aug 7, 20243.39243.39243.39243.39243.3924-
Aug 6, 20243.32463.32463.32463.32463.3246-
Aug 5, 20243.25913.25913.25913.25913.2591-
Aug 2, 20243.39583.39583.39583.39583.3958-
Aug 1, 20243.49433.49433.49433.49433.4943-
Jul 31, 20243.46053.46053.46053.46053.4605-
Jul 30, 20243.40573.40573.40573.40573.4057-
Jul 29, 20243.43023.43023.43023.43023.4302-
Jul 26, 20243.41333.41333.41333.41333.4133-
Jul 25, 20243.38163.38163.38163.38163.3816-
Jul 24, 20243.44173.44173.44173.44173.4417-
Jul 23, 20243.46483.46483.46483.46483.4648-
Jul 22, 20243.44793.44793.44793.44793.4479-
Jul 19, 20243.46483.46483.46483.46483.4648-
Jul 18, 20243.50963.50963.50963.50963.5096-
Jul 17, 20243.51253.51253.51253.51253.5125-
Jul 16, 20243.54443.54443.54443.54443.5444-
Jul 15, 20243.55883.55883.55883.55883.5588-
Jul 12, 20243.56493.56493.56493.56493.5649-
Jul 11, 20243.58493.58493.58493.58493.5849-
Jul 10, 20243.54913.54913.54913.54913.5491-
Jul 9, 20243.54353.54353.54353.54353.5435-
Jul 8, 20243.53173.53173.53173.53173.5317-
Jul 5, 20243.53663.53663.53663.53663.5366-
Jul 4, 20243.54453.54453.54453.54453.5445-
Jul 3, 20243.51983.51983.51983.51983.5198-
Jul 2, 20243.49253.49253.49253.49253.4925-
Jul 1, 20243.50023.50023.50023.50023.5002-
Jun 28, 20243.50193.50193.50193.50193.5019-
Jun 27, 20243.50023.50023.50023.50023.5002-
Jun 26, 20243.50123.50123.50123.50123.5012-
Jun 25, 20243.48953.48953.48953.48953.4895-
Jun 24, 20243.48923.48923.48923.48923.4892-
Jun 21, 20243.51103.51103.51103.51103.5110-
Jun 20, 20243.51393.51393.51393.51393.5139-
Jun 19, 20243.50423.50423.50423.50423.5042-
Jun 18, 20243.47623.47623.47623.47623.4762-
Jun 17, 20243.46533.46533.46533.46533.4653-
Jun 14, 20243.46403.46403.46403.46403.4640-
Jun 13, 20243.45503.45503.45503.45503.4550-
Jun 12, 20243.42663.42663.42663.42663.4266-
Jun 11, 20243.42613.42613.42613.42613.4261-
Jun 10, 20243.45853.45853.45853.45853.4585-
Jun 7, 20243.45413.45413.45413.45413.4541-
Jun 6, 20243.45813.45813.45813.45813.4581-
Jun 5, 20243.42163.42163.42163.42163.4216-
Jun 4, 20243.38263.38263.38263.38263.3826-
Jun 3, 20243.43293.43293.43293.43293.4329-
May 31, 20243.36173.36173.36173.36173.3617-
May 30, 20243.37953.37953.37953.37953.3795-
May 29, 20243.41153.41153.41153.41153.4115-
May 28, 20243.45063.45063.45063.45063.4506-
May 24, 20243.44273.44273.44273.44273.4427-
May 23, 20243.48083.48083.48083.48083.4808-
May 22, 20243.47963.47963.47963.47963.4796-
May 21, 20243.47023.47023.47023.47023.4702-
May 20, 20243.50503.50503.50503.50503.5050-
May 17, 20243.51863.51863.51863.51863.5186-
May 16, 20243.51313.51313.51313.51313.5131-
May 15, 20243.47743.47743.47743.47743.4774-
May 14, 20243.47333.47333.47333.47333.4733-
May 13, 20243.47433.47433.47433.47433.4743-
May 10, 20243.45343.45343.45343.45343.4534-
May 9, 20243.44963.44963.44963.44963.4496-
May 8, 20243.44853.44853.44853.44853.4485-
May 7, 20243.45633.45633.45633.45633.4563-
May 3, 20243.41383.41383.41383.41383.4138-
May 2, 20243.39503.39503.39503.39503.3950-

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36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%