Abrdn Global Equity Impact Fund XAMS:ASML Holdings History
abrdn Focused Emerging Markets ex-China Fund's ASML Holding NV Holding Summary
As of 2025-04-30, abrdn Focused Emerging Markets ex-China Fund held - shares of ASML Holding NV(XAMS:ASML), 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 ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q1. And since then abrdn Focused Emerging Markets ex-China Fund has made 4 purchases of XAMS:ASML, at an average price of €684.06, for a total of 2,898.00 shares. In addition, there have been 8 sales at an average price of €644.95 for 2,898.00 shares. Based on historical transaction data and XAMS:ASML's current price of €650.20, abrdn Focused Emerging Markets ex-China Fund's estimated gain on his XAMS:ASML holdings is €-113,352.66, reflecting a -5.72% gain to date.
abrdn Focused Emerging Markets ex-China Fund XAMS:ASML (€650.20) Holding Chart
abrdn Focused Emerging Markets ex-China Fund XAMS:ASML (€650.20) 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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