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Abrdn U.s. Small Cap Equity Fund Class R (0P00003AR5)

US Funds

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29.960 0.000 0.00%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P00003AR5 Historical Data

Get free historical data for 0P00003AR5 fund. You'll find the end of day price of the Abrdn U.s. Small Cap Equity Fund Class R 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 %
May 23, 2025	29.960	29.960	29.960	29.960	0.00%
May 22, 2025	29.960	29.960	30.050	29.960	-0.30%
May 21, 2025	30.050	30.050	30.050	30.050	-2.47%
May 20, 2025	30.810	30.810	30.810	30.760	0.16%
May 19, 2025	30.760	30.760	30.760	30.760	0.03%
May 16, 2025	30.750	30.750	30.750	30.500	0.82%
May 15, 2025	30.500	30.500	30.500	30.500	0.69%
May 14, 2025	30.290	30.290	30.520	30.210	-0.75%
May 13, 2025	30.520	30.520	30.520	29.440	1.03%
May 12, 2025	30.210	30.210	30.210	29.440	2.62%
May 09, 2025	29.440	29.440	29.560	29.050	-0.41%
May 08, 2025	29.560	29.560	29.560	29.010	1.76%
May 07, 2025	29.050	29.050	29.130	29.010	0.14%
May 06, 2025	29.010	29.010	29.370	29.010	-0.41%
May 05, 2025	29.130	29.130	29.370	29.130	-0.82%
May 02, 2025	29.370	29.370	29.370	29.370	2.33%
May 01, 2025	28.700	28.700	28.700	28.550	0.53%
Apr 30, 2025	28.550	28.550	28.570	28.550	-0.07%
Apr 29, 2025	28.570	28.570	28.570	28.400	0.60%
Apr 28, 2025	28.400	28.400	28.400	28.400	0.18%
Apr 25, 2025	28.350	28.350	28.350	27.870	0.00%
Apr 24, 2025	28.350	28.350	28.350	27.490	1.72%

Highest: 30.810

Lowest: 27.490

Difference: 3.320

Average: 29.559

Change %: 7.499

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