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Abrdn Sicav I - Emerging Markets Smaller Companies Fund A Acc Usd (0P00008WA2)

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31.431 +0.284 +0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: Aberdeen Global Services SA

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.81M

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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 %
Oct 27, 2025	31.431	31.431	31.431	31.431	0.91%
Oct 24, 2025	31.147	31.147	31.147	30.825	1.05%
Oct 23, 2025	30.825	30.825	30.982	30.825	-0.51%
Oct 22, 2025	30.982	30.982	30.982	30.914	0.22%
Oct 21, 2025	30.914	30.914	30.914	30.681	0.76%
Oct 20, 2025	30.681	30.681	30.681	30.438	0.80%
Oct 17, 2025	30.438	30.438	30.864	30.438	-1.38%
Oct 16, 2025	30.864	30.864	30.864	30.763	0.33%
Oct 15, 2025	30.763	30.763	30.763	30.078	2.28%
Oct 14, 2025	30.078	30.078	30.471	30.078	-1.29%
Oct 13, 2025	30.471	30.471	30.598	30.471	-0.42%
Oct 10, 2025	30.598	30.598	30.830	30.598	-0.75%
Oct 09, 2025	30.830	30.830	30.830	30.662	0.55%
Oct 08, 2025	30.662	30.662	30.830	30.662	-0.54%
Oct 07, 2025	30.830	30.830	30.830	30.722	0.35%
Oct 06, 2025	30.722	30.722	30.722	30.690	0.11%
Oct 03, 2025	30.690	30.690	30.721	30.690	-0.10%
Oct 02, 2025	30.721	30.721	30.721	30.671	0.16%
Oct 01, 2025	30.671	30.671	30.671	30.590	0.26%
Sep 30, 2025	30.590	30.590	30.590	30.409	0.60%
Sep 29, 2025	30.409	30.409	30.409	30.091	1.06%

Highest: 31.431

Lowest: 30.078

Difference: 1.353

Average: 30.729

Change %: 4.452

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