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Abrdn U.s. Small Cap Equity Fund Institutional Service Class (0P000032JP)

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42.490 +0.410 +0.97%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.63M

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0P000032JP Historical Data

Get free historical data for 0P000032JP fund. You'll find the end of day price of the Abrdn U.s. Small Cap Equity Fund Institutional Service Class 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 03, 2025	42.490	42.490	42.490	42.080	0.97%
Jul 02, 2025	42.080	42.080	42.080	41.400	0.91%
Jul 01, 2025	41.700	41.700	41.700	41.290	0.72%
Jun 30, 2025	41.400	41.400	41.400	41.290	0.27%
Jun 27, 2025	41.290	41.290	41.290	41.270	0.05%
Jun 26, 2025	41.270	41.270	41.370	40.800	1.15%
Jun 25, 2025	40.800	40.800	41.370	40.800	-1.38%
Jun 24, 2025	41.370	41.370	41.370	40.900	1.15%
Jun 23, 2025	40.900	40.900	40.900	40.900	1.34%
Jun 20, 2025	40.360	40.360	40.600	40.360	-0.59%
Jun 18, 2025	40.600	40.600	40.840	40.530	0.17%
Jun 17, 2025	40.530	40.530	40.840	40.360	-0.76%
Jun 16, 2025	40.840	40.840	40.840	40.360	1.19%
Jun 13, 2025	40.360	40.360	41.070	40.360	-1.73%
Jun 12, 2025	41.070	41.070	41.070	41.070	-0.36%
Jun 11, 2025	41.220	41.220	41.220	41.220	-0.31%
Jun 10, 2025	41.350	41.350	41.360	41.350	-0.02%
Jun 09, 2025	41.360	41.360	41.360	41.360	0.24%
Jun 06, 2025	41.260	41.260	41.260	40.830	1.05%
Jun 05, 2025	40.830	40.830	40.830	40.830	0.00%

Highest: 42.490

Lowest: 40.360

Difference: 2.130

Average: 41.154

Change %: 4.066

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