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

Luxembourg

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48.111 -0.328 -0.68%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	48.111	48.111	48.440	48.111	-0.68%
Jul 31, 2025	48.440	48.440	48.440	47.867	1.20%
Jul 30, 2025	47.867	47.867	47.909	47.867	-0.09%
Jul 29, 2025	47.909	47.909	47.909	47.909	0.46%
Jul 28, 2025	47.690	47.690	47.690	47.690	0.01%
Jul 25, 2025	47.686	47.686	47.772	47.686	-0.18%
Jul 24, 2025	47.772	47.772	47.772	47.729	0.09%
Jul 23, 2025	47.729	47.729	47.940	47.729	-0.44%
Jul 22, 2025	47.940	47.940	48.359	47.940	-0.87%
Jul 21, 2025	48.359	48.359	48.485	48.359	-0.26%
Jul 18, 2025	48.485	48.485	48.485	48.485	-0.00%
Jul 17, 2025	48.487	48.487	48.524	48.487	-0.08%
Jul 16, 2025	48.524	48.524	48.524	48.457	0.14%
Jul 15, 2025	48.457	48.457	48.457	47.795	1.39%
Jul 14, 2025	47.795	47.795	47.795	47.614	0.38%
Jul 11, 2025	47.614	47.614	47.614	47.614	0.12%
Jul 10, 2025	47.555	47.555	47.579	47.555	-0.05%
Jul 09, 2025	47.579	47.579	47.579	47.579	0.08%
Jul 08, 2025	47.540	47.540	47.540	47.082	0.97%
Jul 07, 2025	47.082	47.082	47.393	47.082	-0.66%
Jul 04, 2025	47.393	47.393	47.510	47.393	-0.25%

Highest: 48.524

Lowest: 47.082

Difference: 1.442

Average: 47.905

Change %: 1.265

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