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

Luxembourg

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41.016 -0.236 -0.57%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278915946

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.96M

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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 %
Sep 02, 2025	41.016	41.016	41.252	41.016	-0.57%
Sep 01, 2025	41.252	41.252	41.660	41.252	-0.98%
Aug 29, 2025	41.660	41.660	41.660	41.660	0.73%
Aug 28, 2025	41.357	41.357	41.357	41.357	0.63%
Aug 27, 2025	41.097	41.097	41.097	40.639	1.13%
Aug 26, 2025	40.639	40.639	41.011	40.639	-0.91%
Aug 25, 2025	41.011	41.011	41.011	40.561	1.11%
Aug 22, 2025	40.561	40.561	40.677	40.561	-0.28%
Aug 21, 2025	40.677	40.677	40.751	40.677	-0.18%
Aug 20, 2025	40.751	40.751	41.161	40.751	-1.00%
Aug 19, 2025	41.161	41.161	41.291	41.161	-0.32%
Aug 18, 2025	41.291	41.291	41.291	41.291	0.89%
Aug 14, 2025	40.926	40.926	40.926	40.899	0.07%
Aug 13, 2025	40.899	40.899	40.899	40.284	1.53%
Aug 12, 2025	40.284	40.284	40.726	40.284	-1.09%
Aug 11, 2025	40.726	40.726	40.760	40.726	-0.08%
Aug 08, 2025	40.760	40.760	40.760	40.709	0.12%
Aug 07, 2025	40.709	40.709	40.709	40.172	1.34%
Aug 06, 2025	40.172	40.172	40.248	40.172	-0.19%
Aug 05, 2025	40.248	40.248	40.248	39.873	0.94%
Aug 04, 2025	39.873	39.873	39.873	39.428	1.13%

Highest: 41.660

Lowest: 39.428

Difference: 2.232

Average: 40.813

Change %: 4.030

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