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

Luxembourg

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42.484 +0.360 +0.86%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.04M

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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 %
Mar 14, 2025	42.484	42.484	42.484	42.484	0.86%
Mar 13, 2025	42.122	42.122	42.122	42.122	-0.59%
Mar 12, 2025	42.374	42.374	42.374	42.374	-0.31%
Mar 11, 2025	42.504	42.504	42.504	42.504	-1.30%
Mar 10, 2025	43.063	43.063	43.063	43.063	-0.50%
Mar 07, 2025	43.279	43.279	43.279	43.279	-0.40%
Mar 06, 2025	43.454	43.454	43.454	43.454	0.11%
Mar 05, 2025	43.408	43.408	43.408	43.408	0.45%
Mar 04, 2025	43.211	43.211	43.211	43.211	-0.74%
Mar 03, 2025	43.533	43.533	43.533	43.533	-0.62%
Feb 28, 2025	43.805	43.805	43.805	43.805	-1.60%
Feb 27, 2025	44.518	44.518	44.518	44.518	0.12%
Feb 26, 2025	44.466	44.466	44.466	44.466	-0.15%
Feb 25, 2025	44.533	44.533	44.533	44.533	-1.41%
Feb 24, 2025	45.171	45.171	45.171	45.171	-1.01%
Feb 21, 2025	45.631	45.631	45.631	45.631	0.70%
Feb 20, 2025	45.316	45.316	45.316	45.316	-0.89%
Feb 19, 2025	45.723	45.723	45.723	45.723	1.52%
Feb 18, 2025	45.038	45.038	45.038	45.038	-0.38%
Feb 17, 2025	45.209	45.209	45.209	45.209	0.04%

Highest: 45.723

Lowest: 42.122

Difference: 3.602

Average: 43.942

Change %: -5.992

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