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

Luxembourg

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40.708 -0.181 -0.44%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278915946

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.91M

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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 %
Jul 04, 2025	40.708	40.708	40.890	40.708	-0.44%
Jul 03, 2025	40.890	40.890	40.890	40.890	0.50%
Jul 02, 2025	40.687	40.687	40.921	40.687	-0.57%
Jul 01, 2025	40.921	40.921	40.921	40.921	0.22%
Jun 30, 2025	40.830	40.830	40.830	40.830	0.45%
Jun 27, 2025	40.648	40.648	40.648	40.353	0.73%
Jun 26, 2025	40.353	40.353	40.353	40.125	0.57%
Jun 25, 2025	40.125	40.125	40.125	39.959	0.42%
Jun 24, 2025	39.959	39.959	39.959	39.959	2.18%
Jun 20, 2025	39.105	39.105	39.105	38.942	0.42%
Jun 19, 2025	38.942	38.942	39.378	38.942	-1.11%
Jun 18, 2025	39.378	39.378	39.586	39.378	-0.53%
Jun 17, 2025	39.586	39.586	39.704	39.586	-0.30%
Jun 16, 2025	39.704	39.704	39.704	39.704	0.41%
Jun 13, 2025	39.540	39.540	39.694	39.540	-0.39%
Jun 12, 2025	39.694	39.694	39.694	39.597	0.24%
Jun 11, 2025	39.597	39.597	39.597	39.286	0.79%
Jun 10, 2025	39.286	39.286	39.286	39.286	1.30%
Jun 06, 2025	38.783	38.783	38.783	38.744	0.10%
Jun 05, 2025	38.744	38.744	38.744	38.520	0.58%

Highest: 40.921

Lowest: 38.520

Difference: 2.402

Average: 39.874

Change %: 5.682

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