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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

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45.906 +0.032    +0.07%
20/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0231459958 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.26M
Aberdeen Global Asian Smaller Companies Fund A A 45.906 +0.032 +0.07%

0P00000XVI Historical Data

 
Get free historical data for 0P00000XVI fund. You'll find the end of day price of the Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp 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.
Time Frame:
23/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 45.906 45.906 45.906 45.906 0.07%
Jun 19, 2025 45.874 45.874 46.371 45.874 -1.07%
Jun 18, 2025 46.371 46.371 46.371 46.196 0.38%
Jun 17, 2025 46.196 46.196 46.196 46.183 0.03%
Jun 16, 2025 46.183 46.183 46.183 45.983 0.44%
Jun 13, 2025 45.983 45.983 45.983 45.983 -0.27%
Jun 12, 2025 46.110 46.110 46.362 46.110 -0.55%
Jun 11, 2025 46.362 46.362 46.362 45.984 0.82%
Jun 10, 2025 45.984 45.984 45.984 45.984 1.14%
Jun 06, 2025 45.464 45.464 45.464 45.362 0.23%
Jun 05, 2025 45.362 45.362 45.362 45.362 0.52%
Jun 04, 2025 45.127 45.127 45.127 44.813 0.70%
Jun 03, 2025 44.813 44.813 44.813 44.546 0.60%
Jun 02, 2025 44.546 44.546 44.546 44.513 0.07%
May 30, 2025 44.513 44.513 44.513 44.513 0.29%
May 28, 2025 44.385 44.385 44.385 44.385 0.05%
May 27, 2025 44.362 44.362 44.456 44.362 -0.21%
May 26, 2025 44.456 44.456 44.456 44.397 0.13%
May 23, 2025 44.397 44.397 44.426 44.397 -0.06%
Highest: 46.371 Lowest: 44.362 Difference: 2.009 Average: 45.389 Change %: 3.331
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