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Aberdeen Standard Japan Small Cap Fund (0P00009ZL0)

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Aberdeen Standard Japan Small Cap Fund historical data, for real-time data please try another search

13,366.060 0.000 0%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00028X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00009ZL0 Historical Data

Get free historical data for 0P00009ZL0 fund. You'll find the end of day price of the Aberdeen Standard Japan Small Cap Fund 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 %
Jul 30, 2021	13,366.060	13,366.060	13,366.060	13,366.060	-0.01%
Jul 29, 2021	13,367.000	13,367.000	13,367.000	13,367.000	-0.01%
Jul 28, 2021	13,368.000	13,368.000	13,368.000	13,368.000	0.00%
Jul 27, 2021	13,368.000	13,368.000	13,368.000	13,368.000	-0.01%
Jul 26, 2021	13,369.000	13,369.000	13,369.000	13,369.000	0.00%
Jul 21, 2021	13,369.000	13,369.000	13,369.000	13,369.000	0.01%
Jul 20, 2021	13,368.000	13,368.000	13,368.000	13,368.000	-0.04%
Jul 19, 2021	13,373.000	13,373.000	13,373.000	13,373.000	-0.03%
Jul 16, 2021	13,377.000	13,377.000	13,377.000	13,377.000	-0.01%
Jul 15, 2021	13,378.000	13,378.000	13,378.000	13,378.000	-0.01%
Jul 14, 2021	13,379.000	13,379.000	13,379.000	13,379.000	-0.02%
Jul 13, 2021	13,382.000	13,382.000	13,382.000	13,382.000	0.04%
Jul 12, 2021	13,376.000	13,376.000	13,376.000	13,376.000	0.21%
Jul 09, 2021	13,348.000	13,348.000	13,348.000	13,348.000	-0.34%
Jul 08, 2021	13,394.000	13,394.000	13,394.000	13,394.000	-0.42%
Jul 07, 2021	13,451.000	13,451.000	13,451.000	13,451.000	-0.85%
Jul 06, 2021	13,566.000	13,566.000	13,566.000	13,566.000	-0.10%
Jul 05, 2021	13,579.000	13,579.000	13,579.000	13,579.000	-0.07%
Jul 02, 2021	13,588.000	13,588.000	13,588.000	13,588.000	0.84%
Jul 01, 2021	13,475.000	13,475.000	13,475.000	13,475.000	-0.92%

Highest: 13,588.000

Lowest: 13,348.000

Difference: 240.000

Average: 13,412.053

Change %: -1.720

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