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Abrdn International Small Cap Fund Institutional Class (ABNIX)

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30.520 +0.280    +0.93%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.41M
Aberdeen International Small Cap Fund Institutiona 30.520 +0.280 +0.93%

ABNIX Historical Data

 
Get free historical data for ABNIX fund. You'll find the end of day price of the Abrdn International Small Cap Fund Institutional Class 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 30.520 30.520 30.520 30.520 0.93%
Nov 21, 2024 30.240 30.240 30.240 30.240 0.03%
Nov 20, 2024 30.230 30.230 30.230 30.230 -0.56%
Nov 19, 2024 30.400 30.400 30.400 30.400 0.07%
Nov 18, 2024 30.380 30.380 30.380 30.380 -0.07%
Nov 15, 2024 30.400 30.400 30.400 30.400 -1.07%
Nov 14, 2024 30.730 30.730 30.730 30.730 0.03%
Nov 13, 2024 30.720 30.720 30.720 30.720 -1.29%
Nov 12, 2024 31.120 31.120 31.120 31.120 -1.33%
Nov 11, 2024 31.540 31.540 31.540 31.540 0.38%
Nov 08, 2024 31.420 31.420 31.420 31.420 -0.70%
Nov 07, 2024 31.640 31.640 31.640 31.640 1.44%
Nov 06, 2024 31.190 31.190 31.190 31.190 0.03%
Nov 05, 2024 31.180 31.180 31.180 31.180 0.71%
Nov 04, 2024 30.960 30.960 30.960 30.960 -0.61%
Nov 01, 2024 31.150 31.150 31.150 31.150 0.48%
Oct 31, 2024 31.000 31.000 31.000 31.000 -0.67%
Oct 30, 2024 31.210 31.210 31.210 31.210 0.22%
Oct 29, 2024 31.140 31.140 31.140 31.140 0.26%
Oct 28, 2024 31.060 31.060 31.060 31.060 0.78%
Oct 25, 2024 30.820 30.820 30.820 30.820 -0.29%
Oct 24, 2024 30.910 30.910 30.910 30.910 0.39%
Highest: 31.640 Lowest: 30.230 Difference: 1.410 Average: 30.907 Change %: -0.877
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