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Abrdn International Small Cap Fund Class C (CPVCX)

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Aberdeen International Small Cap Fund Class C historical data, for real-time data please try another search

30.100 -0.140 -0.46%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.02K

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CPVCX Historical Data

Get free historical data for CPVCX fund. You'll find the end of day price of the Abrdn International Small Cap Fund Class C 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 18, 2025	30.100	30.100	30.240	30.100	-0.46%
Jul 17, 2025	30.240	30.240	30.240	30.170	0.23%
Jul 16, 2025	30.170	30.170	30.360	30.170	-0.10%
Jul 15, 2025	30.200	30.200	30.360	30.200	-0.53%
Jul 14, 2025	30.360	30.360	30.360	30.360	-0.20%
Jul 11, 2025	30.420	30.420	30.610	30.420	-0.56%
Jul 10, 2025	30.590	30.590	30.610	30.590	-0.07%
Jul 09, 2025	30.610	30.610	30.610	30.610	0.29%
Jul 08, 2025	30.520	30.520	30.520	30.310	0.69%
Jul 07, 2025	30.310	30.310	30.400	30.310	-0.30%
Jul 03, 2025	30.400	30.400	30.400	30.320	0.26%
Jul 02, 2025	30.320	30.320	30.460	30.320	-0.16%
Jul 01, 2025	30.370	30.370	30.460	30.360	-0.30%
Jun 30, 2025	30.460	30.460	30.460	30.360	0.33%
Jun 27, 2025	30.360	30.360	30.360	30.180	0.60%
Jun 26, 2025	30.180	30.180	30.180	29.610	1.17%
Jun 25, 2025	29.830	29.830	29.830	29.150	0.74%
Jun 24, 2025	29.610	29.610	29.610	28.910	1.58%
Jun 23, 2025	29.150	29.150	29.150	28.910	0.83%
Jun 20, 2025	28.910	28.910	29.230	28.910	-1.09%

Highest: 30.610

Lowest: 28.910

Difference: 1.700

Average: 30.156

Change %: 2.976

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