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

Luxembourg

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47.795 +0.181 +0.38%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.41M

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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 %
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%
Jul 03, 2025	47.510	47.510	47.510	47.056	0.97%
Jul 02, 2025	47.056	47.056	47.056	46.833	0.48%
Jul 01, 2025	46.833	46.833	47.058	46.833	-0.48%
Jun 30, 2025	47.058	47.058	47.058	46.880	0.38%
Jun 27, 2025	46.880	46.880	46.880	46.511	0.79%
Jun 26, 2025	46.511	46.511	46.511	46.511	-0.40%
Jun 25, 2025	46.699	46.699	46.699	46.699	0.73%
Jun 24, 2025	46.359	46.359	46.359	46.359	0.99%
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%

Highest: 47.795

Lowest: 45.874

Difference: 1.921

Average: 46.900

Change %: 3.941

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