abrdn Healthcare Opportunities Fund (THQ) μ£Όκ° λ° μ’ λͺ© μ 보
abrdn Healthcare Opportunities Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 18.075 λ¬λ¬ |
| λ³λλ | β² 0.04 λ¬λ¬ |
| λ³λλ₯ | 0.25% |
| κ±°λλ | 84,169 |
| κ±°λλκΈ | 1,519,761.356 λ¬λ¬ |
abrdn Healthcare Opportunities Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/23/2025 | 17.13 | 17.37 | 17.07 | 17.24 | 328,421 | 5,663,094.67 |
| 9/24/2025 | 17.23 | 17.258 | 17.07 | 17.12 | 146,174 | 2,505,261.57 |
| 9/25/2025 | 17.17 | 17.187 | 16.878 | 16.96 | 204,280 | 3,464,915.65 |
| 9/26/2025 | 16.95 | 17.08 | 16.78 | 17 | 230,253 | 3,884,989.79 |
| 9/29/2025 | 17 | 17 | 16.83 | 16.9 | 311,231 | 5,256,006.88 |
| 9/30/2025 | 16.94 | 17.34 | 16.899 | 17.29 | 294,721 | 5,041,114.29 |
| 10/1/2025 | 17.32 | 17.82 | 17.285 | 17.75 | 345,647 | 6,088,053.43 |
| 10/2/2025 | 17.75 | 17.91 | 17.62 | 17.89 | 291,152 | 5,185,184.2 |
| 10/3/2025 | 18 | 18.3 | 17.95 | 18.17 | 308,362 | 5,602,906.7 |
| 10/6/2025 | 18.16 | 18.24 | 18 | 18.03 | 223,244 | 4,052,325.09 |
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abrdn Healthcare Opportunities Fund λ§€μΆ μ 보
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