Abrdn Emerging Markets Dividend Fund SZSE:300015 Holdings History
abrdn Emerging Markets Dividend Fund's Aier Eye Hospital Group Co Ltd Holding Summary
As of 2025-01-31, abrdn Emerging Markets Dividend Fund held - shares of Aier Eye Hospital Group Co Ltd(SZSE:300015), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding Aier Eye Hospital Group Co Ltd(SZSE:300015) stock.
The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 1 purchases of SZSE:300015, at an average price of ¥13.40, for a total of 235,300.00 shares. In addition, there have been 2 sales at an average price of ¥13.52 for 235,300.00 shares. Based on historical transaction data and SZSE:300015's current price of ¥12.51, abrdn Emerging Markets Dividend Fund's estimated gain on his SZSE:300015 holdings is ¥28,076.00, reflecting a 0.89% gain to date.
abrdn Emerging Markets Dividend Fund SZSE:300015 (Â¥12.51) Holding Chart
abrdn Emerging Markets Dividend Fund SZSE:300015 (Â¥12.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ¥-/Share | ||
Shares Sold | 0 | Average Price ¥-/Share | ||
Current Price ¥0.00 | Total Estimated Gain 0 % |
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