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Abrdn Sicav I - Emerging Markets Smaller Companies Fund Z Acc Usd (0P0000FWUR)

Luxembourg

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38.744 +0.224 +0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278915946

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.02M

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0P0000FWUR Historical Data

Get free historical data for 0P0000FWUR fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Smaller Companies Fund Z 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	38.744	38.744	38.744	38.520	0.58%
Jun 04, 2025	38.520	38.520	38.520	38.197	0.85%
Jun 03, 2025	38.197	38.197	38.197	37.928	0.71%
Jun 02, 2025	37.928	37.928	37.928	37.928	0.07%
May 30, 2025	37.899	37.899	37.899	37.899	0.36%
May 28, 2025	37.765	37.765	37.765	37.765	0.18%
May 27, 2025	37.695	37.695	37.811	37.695	-0.31%
May 26, 2025	37.811	37.811	37.811	37.811	0.78%
May 23, 2025	37.517	37.517	37.517	37.517	0.40%
May 22, 2025	37.369	37.369	37.369	37.369	-0.58%
May 21, 2025	37.586	37.586	37.586	37.586	0.10%
May 20, 2025	37.549	37.549	37.549	37.549	0.50%
May 19, 2025	37.361	37.361	37.361	37.361	-0.54%
May 16, 2025	37.564	37.564	37.564	37.564	0.13%
May 15, 2025	37.515	37.515	37.515	37.434	0.22%
May 14, 2025	37.434	37.434	37.434	36.960	1.28%
May 13, 2025	36.960	36.960	36.960	36.960	1.73%
May 08, 2025	36.330	36.330	36.330	36.313	0.05%
May 07, 2025	36.313	36.313	36.313	35.977	0.93%
May 06, 2025	35.977	35.977	36.192	35.977	-0.60%

Highest: 38.744

Lowest: 35.977

Difference: 2.767

Average: 37.502

Change %: 7.050

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