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abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD (0P00008WA2)

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30.951 +0.091 +0.30%

28/11 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.56M

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0P00008WA2 Historical Data

Get free historical data for 0P00008WA2 fund. You'll find the end of day price of the abrdn SICAV I - Emerging Markets Smaller Companies Fund A 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 %
Nov 28, 2025	30.951	30.951	30.951	30.860	0.30%
Nov 27, 2025	30.860	30.860	30.860	30.757	0.33%
Nov 26, 2025	30.757	30.757	30.757	30.757	0.93%
Nov 25, 2025	30.473	30.473	30.473	30.473	0.82%
Nov 24, 2025	30.226	30.226	30.226	29.991	0.79%
Nov 21, 2025	29.991	29.991	30.825	29.991	-2.71%
Nov 20, 2025	30.825	30.825	30.825	30.573	0.83%
Nov 19, 2025	30.573	30.573	30.573	30.573	-0.15%
Nov 18, 2025	30.617	30.617	31.198	30.617	-1.86%
Nov 17, 2025	31.198	31.198	31.198	31.086	0.36%
Nov 14, 2025	31.086	31.086	31.252	31.086	-0.53%
Nov 13, 2025	31.252	31.252	31.252	31.236	0.05%
Nov 12, 2025	31.236	31.236	31.236	31.091	0.46%
Nov 11, 2025	31.091	31.091	31.091	30.958	0.43%
Nov 10, 2025	30.958	30.958	30.958	30.739	0.71%
Nov 07, 2025	30.739	30.739	31.153	30.739	-1.33%
Nov 06, 2025	31.153	31.153	31.153	30.997	0.50%
Nov 05, 2025	30.997	30.997	31.296	30.997	-0.96%
Nov 04, 2025	31.296	31.296	31.732	31.296	-1.37%
Nov 03, 2025	31.732	31.732	31.732	31.732	-0.09%
Oct 31, 2025	31.760	31.760	31.760	31.637	0.39%
Oct 30, 2025	31.637	31.637	31.807	31.637	-0.53%

Highest: 31.807

Lowest: 29.991

Difference: 1.816

Average: 30.973

Change %: -2.690

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