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

Luxembourg

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41.665 +0.136 +0.33%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.47M

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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 %
Apr 01, 2025	41.665	41.665	41.665	41.528	0.33%
Mar 31, 2025	41.528	41.528	41.528	41.528	-1.71%
Mar 28, 2025	42.251	42.251	42.251	42.251	-1.13%
Mar 27, 2025	42.733	42.733	42.984	42.733	-0.59%
Mar 26, 2025	42.984	42.984	42.984	42.945	0.09%
Mar 25, 2025	42.945	42.945	42.945	42.905	0.09%
Mar 24, 2025	42.905	42.905	42.905	42.749	0.36%
Mar 21, 2025	42.749	42.749	42.749	42.641	0.25%
Mar 20, 2025	42.641	42.641	42.641	42.439	0.47%
Mar 19, 2025	42.439	42.439	42.758	42.439	-0.74%
Mar 18, 2025	42.758	42.758	42.758	42.758	0.81%
Mar 17, 2025	42.412	42.412	42.412	42.412	-0.17%
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%

Highest: 43.533

Lowest: 41.528

Difference: 2.005

Average: 42.702

Change %: -4.886

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