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

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29.779 +0.051 +0.17%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

Issuer: Aberdeen Global Services SA

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.07M

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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 %
Sep 04, 2025	29.779	29.779	29.779	29.779	0.17%
Sep 03, 2025	29.728	29.728	29.728	29.728	-0.08%
Sep 02, 2025	29.752	29.752	29.924	29.752	-0.58%
Sep 01, 2025	29.924	29.924	30.225	29.924	-0.99%
Aug 29, 2025	30.225	30.225	30.225	30.225	0.73%
Aug 28, 2025	30.007	30.007	30.007	30.007	0.63%
Aug 27, 2025	29.819	29.819	29.819	29.488	1.12%
Aug 26, 2025	29.488	29.488	29.759	29.488	-0.91%
Aug 25, 2025	29.759	29.759	29.759	29.438	1.09%
Aug 22, 2025	29.438	29.438	29.523	29.438	-0.29%
Aug 21, 2025	29.523	29.523	29.578	29.523	-0.19%
Aug 20, 2025	29.578	29.578	29.877	29.578	-1.00%
Aug 19, 2025	29.877	29.877	29.973	29.877	-0.32%
Aug 18, 2025	29.973	29.973	29.973	29.973	0.87%
Aug 14, 2025	29.714	29.714	29.714	29.696	0.06%
Aug 13, 2025	29.696	29.696	29.696	29.251	1.52%
Aug 12, 2025	29.251	29.251	29.573	29.251	-1.09%
Aug 11, 2025	29.573	29.573	29.602	29.573	-0.10%
Aug 08, 2025	29.602	29.602	29.602	29.567	0.12%
Aug 07, 2025	29.567	29.567	29.567	29.178	1.33%
Aug 06, 2025	29.178	29.178	29.235	29.178	-0.20%
Aug 05, 2025	29.235	29.235	29.235	28.964	0.94%

Highest: 30.225

Lowest: 28.964

Difference: 1.261

Average: 29.668

Change %: 2.816

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