Abrdn Global Equity Impact Fund LSE:AZN Holdings History
abrdn Focused Emerging Markets ex-China Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, abrdn Focused Emerging Markets ex-China Fund held - shares of AstraZeneca PLC(LSE:AZN), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Focused Emerging Markets ex-China Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2022Q1. And since then abrdn Focused Emerging Markets ex-China Fund has made 5 purchases of LSE:AZN, at an average price of £91.14, for a total of 23,236.00 shares. In addition, there have been 7 sales at an average price of £108.81 for 23,236.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.24, abrdn Focused Emerging Markets ex-China Fund's estimated gain on his LSE:AZN holdings is £410,773.82, reflecting a 19.40% gain to date.
abrdn Focused Emerging Markets ex-China Fund LSE:AZN (£102.24) Holding Chart
abrdn Focused Emerging Markets ex-China Fund LSE:AZN (£102.24) 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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