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

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28.064 +0.234 +0.84%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

ISIN: LU0278937759

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.02M

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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 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%
May 26, 2025	27.560	27.560	27.560	27.560	0.77%
May 23, 2025	27.350	27.350	27.350	27.350	0.39%
May 22, 2025	27.243	27.243	27.243	27.243	-0.58%
May 21, 2025	27.403	27.403	27.403	27.377	0.10%
May 20, 2025	27.377	27.377	27.377	27.242	0.50%
May 19, 2025	27.242	27.242	27.242	27.242	-0.55%
May 16, 2025	27.394	27.394	27.394	27.394	0.12%
May 15, 2025	27.360	27.360	27.360	27.302	0.21%
May 14, 2025	27.302	27.302	27.302	26.958	1.28%
May 13, 2025	26.958	26.958	26.958	26.958	1.71%
May 08, 2025	26.505	26.505	26.505	26.493	0.04%
May 07, 2025	26.493	26.493	26.493	26.249	0.93%
May 06, 2025	26.249	26.249	26.408	26.249	-0.60%
May 05, 2025	26.408	26.408	26.408	26.206	0.77%

Highest: 28.064

Lowest: 26.206

Difference: 1.858

Average: 27.250

Change %: 7.091

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