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Abrdn Sicav I - Emerging Markets Smaller Companies Fund I Acc Usd (0P00008WA3)

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34.679 -0.346    -0.99%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0278915607 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.77M
Aberdeen Global Emerging Markets Smaller Compani 34.679 -0.346 -0.99%

0P00008WA3 Historical Data

 
Get free historical data for 0P00008WA3 fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Smaller Companies Fund I Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 34.679 34.679 34.679 34.679 -0.99%
Aug 29, 2025 35.025 35.025 35.025 35.025 0.73%
Aug 28, 2025 34.772 34.772 34.772 34.772 0.63%
Aug 27, 2025 34.554 34.554 34.554 34.169 1.12%
Aug 26, 2025 34.169 34.169 34.483 34.169 -0.91%
Aug 25, 2025 34.483 34.483 34.483 34.108 1.10%
Aug 22, 2025 34.108 34.108 34.206 34.108 -0.29%
Aug 21, 2025 34.206 34.206 34.269 34.206 -0.18%
Aug 20, 2025 34.269 34.269 34.615 34.269 -1.00%
Aug 19, 2025 34.615 34.615 34.725 34.615 -0.32%
Aug 18, 2025 34.725 34.725 34.725 34.725 0.88%
Aug 14, 2025 34.422 34.422 34.422 34.400 0.06%
Aug 13, 2025 34.400 34.400 34.400 33.884 1.52%
Aug 12, 2025 33.884 33.884 34.257 33.884 -1.09%
Aug 11, 2025 34.257 34.257 34.288 34.257 -0.09%
Aug 08, 2025 34.288 34.288 34.288 34.246 0.12%
Aug 07, 2025 34.246 34.246 34.246 33.795 1.34%
Aug 06, 2025 33.795 33.795 33.861 33.795 -0.19%
Aug 05, 2025 33.861 33.861 33.861 33.546 0.94%
Aug 04, 2025 33.546 33.546 33.546 33.174 1.12%
Aug 01, 2025 33.174 33.174 33.174 33.174 -1.06%
Highest: 35.025 Lowest: 33.174 Difference: 1.852 Average: 34.261 Change %: 3.431
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