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

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29.582 +0.213 +0.73%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.35M

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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 %
Jun 27, 2025	29.582	29.582	29.582	29.582	0.73%
Jun 26, 2025	29.369	29.369	29.369	29.204	0.56%
Jun 25, 2025	29.204	29.204	29.204	29.085	0.41%
Jun 24, 2025	29.085	29.085	29.085	29.085	2.16%
Jun 20, 2025	28.469	28.469	28.469	28.351	0.41%
Jun 19, 2025	28.351	28.351	28.670	28.351	-1.11%
Jun 18, 2025	28.670	28.670	28.823	28.670	-0.53%
Jun 17, 2025	28.823	28.823	28.910	28.823	-0.30%
Jun 16, 2025	28.910	28.910	28.910	28.910	0.40%
Jun 13, 2025	28.795	28.795	28.909	28.795	-0.39%
Jun 12, 2025	28.909	28.909	28.909	28.840	0.24%
Jun 11, 2025	28.840	28.840	28.840	28.614	0.79%
Jun 10, 2025	28.614	28.614	28.614	28.614	1.28%
Jun 06, 2025	28.253	28.253	28.253	28.226	0.10%
Jun 05, 2025	28.226	28.226	28.226	28.064	0.58%
Jun 04, 2025	28.064	28.064	28.064	27.831	0.84%
Jun 03, 2025	27.831	27.831	27.831	27.636	0.71%
Jun 02, 2025	27.636	27.636	27.636	27.636	0.06%
May 30, 2025	27.619	27.619	27.619	27.619	0.35%
May 28, 2025	27.524	27.524	27.524	27.524	0.18%
May 27, 2025	27.475	27.475	27.560	27.475	-0.31%

Highest: 29.582

Lowest: 27.475

Difference: 2.107

Average: 28.488

Change %: 7.334

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