Abrdn III ICAV (R8T)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1719606360 | 9.1156 | 0 | 0.00 | 9.1156 | 9.1156 | 9.1156 | 0 |
| 1719519960 | 9.1156 | 0 | 0.00 | 9.1156 | 9.1156 | 9.1156 | 0 |
| 1719433560 | 9.1156 | 0 | 0.00 | 9.1156 | 9.1156 | 9.1156 | 0 |
| 1719347160 | 9.1156 | -0.11 | -1.21 | 9.2769 | 9.2779 | 9.1156 | 30 |
| 1719260760 | 9.2269 | 0 | 0.00 | 9.2269 | 9.2269 | 9.2269 | 0 |
| 1719001560 | 9.2269 | 0 | 0.00 | 9.2269 | 9.2269 | 9.2269 | 0 |
| 1718915160 | 9.2269 | -0.01 | -0.08 | 9.2269 | 9.2269 | 9.2269 | 5 |
| 1718828820 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718742420 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718656020 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718396820 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718310420 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718224020 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718137620 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1718051220 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1717792020 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1717705620 | 9.2339 | 0 | 0.00 | 9.2339 | 9.2339 | 9.2339 | 0 |
| 1717619220 | 9.2339 | 0.11 | 1.26 | 9.2339 | 9.2339 | 9.2339 | 11 |
| 1717532820 | 9.1194 | 0 | 0.00 | 9.1194 | 9.1194 | 9.1194 | 0 |
| 1717446420 | 9.1194 | 0 | 0.00 | 9.1194 | 9.1194 | 9.1194 | 0 |
| 1717187220 | 9.1194 | 0.09 | 0.95 | 9.1194 | 9.1194 | 9.1194 | 80 |
| 1717100820 | 9.0334 | 0 | 0.00 | 9.0334 | 9.0334 | 9.0334 | 0 |
| 1717014420 | 9.0334 | 0.01 | 0.09 | 9.0334 | 9.0334 | 9.0334 | 2 |
| 1716928020 | 9.0251 | 0.14 | 1.55 | 9.0251 | 9.0251 | 9.0251 | 2 |
| 1716841620 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1716582420 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1716496020 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1716409620 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1716323220 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1716236820 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715977620 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715891220 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715804820 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715718420 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715632020 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715372820 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715286420 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715200020 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715113620 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1715027220 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714768020 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714681620 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714508820 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714422420 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714163220 | 8.8874 | 0 | 0.00 | 8.8874 | 8.8874 | 8.8874 | 0 |
| 1714076820 | 8.8874 | -0.05 | -0.60 | 8.8874 | 8.8874 | 8.8874 | 1 |
| 1713990420 | 8.9411 | 0.03 | 0.28 | 8.9334 | 8.9411 | 8.9334 | 12 |
| 1713903960 | 8.9161 | 0 | 0.00 | 8.9161 | 8.9161 | 8.9161 | 0 |
| 1713817560 | 8.9161 | -0.24 | -2.59 | 8.9161 | 8.9161 | 8.9161 | 7 |
| 1713558420 | 9.1529 | 0 | 0.00 | 9.1529 | 9.1529 | 9.1529 | 0 |
| 1713472020 | 9.1529 | 0 | 0.00 | 9.1529 | 9.1529 | 9.1529 | 0 |
| 1713385620 | 9.1529 | 0 | 0.00 | 9.1529 | 9.1529 | 9.1529 | 0 |
| 1713299220 | 9.1529 | 0 | 0.00 | 9.1529 | 9.1529 | 9.1529 | 0 |
| 1713212820 | 9.1529 | 0 | 0.00 | 9.1529 | 9.1529 | 9.1529 | 0 |
| 1712953620 | 9.1529 | -0 | -0.03 | 9.1529 | 9.1529 | 9.1529 | 11 |
| 1712867160 | 9.1559 | 0 | 0.00 | 9.1559 | 9.1559 | 9.1559 | 0 |
| 1712780760 | 9.1559 | 0 | 0.00 | 9.1559 | 9.1559 | 9.1559 | 0 |
| 1712694360 | 9.1559 | 0 | 0.00 | 9.1559 | 9.1559 | 9.1559 | 0 |
| 1712607960 | 9.1559 | -0.01 | -0.13 | 9.1559 | 9.1559 | 9.1559 | 50 |
| 1712348760 | 9.1679 | 0 | 0.00 | 9.1679 | 9.1679 | 9.1679 | 0 |
| 1712262360 | 9.1679 | 0 | 0.00 | 9.1679 | 9.1679 | 9.1679 | 0 |
| 1712175960 | 9.1679 | 0.01 | 0.16 | 9.1679 | 9.1679 | 9.1679 | 5 |
| 1712037600 | 9.1531 | 0 | 0.00 | 9.1531 | 9.1531 | 9.1531 | 0 |
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