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

Luxembourg

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44.546 +0.033 +0.07%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231459958

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.99M

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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 %
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%
May 22, 2025	44.426	44.426	44.566	44.426	-0.31%
May 21, 2025	44.566	44.566	44.566	44.479	0.19%
May 20, 2025	44.479	44.479	44.479	44.329	0.34%
May 19, 2025	44.329	44.329	44.747	44.329	-0.93%
May 16, 2025	44.747	44.747	44.747	44.547	0.45%
May 15, 2025	44.547	44.547	44.547	44.547	-0.12%
May 14, 2025	44.599	44.599	44.599	44.532	0.15%
May 13, 2025	44.532	44.532	44.532	44.446	0.19%
May 12, 2025	44.446	44.446	44.446	44.446	2.19%
May 08, 2025	43.494	43.494	43.494	43.494	0.65%
May 07, 2025	43.215	43.215	43.215	42.848	0.86%
May 06, 2025	42.848	42.848	43.009	42.848	-0.37%
May 05, 2025	43.009	43.009	43.009	42.598	0.96%

Highest: 44.747

Lowest: 42.598

Difference: 2.149

Average: 44.205

Change %: 4.574

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