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Abrdn Sicav I - Asian Smaller Companies Fund X Acc Gbp (0P0000XRN9)

Luxembourg

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20.387 +0.078 +0.38%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.92M

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0P0000XRN9 Historical Data

Get free historical data for 0P0000XRN9 fund. You'll find the end of day price of the Abrdn Sicav I - Asian Smaller Companies Fund X 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 14, 2025	20.387	20.387	20.387	20.309	0.38%
Aug 13, 2025	20.309	20.309	20.309	20.262	0.23%
Aug 12, 2025	20.262	20.262	20.397	20.262	-0.66%
Aug 11, 2025	20.397	20.397	20.397	20.328	0.34%
Aug 08, 2025	20.328	20.328	20.328	20.300	0.14%
Aug 07, 2025	20.300	20.300	20.300	20.258	0.20%
Aug 06, 2025	20.258	20.258	20.258	20.247	0.05%
Aug 05, 2025	20.247	20.247	20.247	20.083	0.82%
Aug 04, 2025	20.083	20.083	20.083	20.030	0.26%
Aug 01, 2025	20.030	20.030	20.167	20.030	-0.68%
Jul 31, 2025	20.167	20.167	20.167	19.928	1.20%
Jul 30, 2025	19.928	19.928	19.945	19.928	-0.09%
Jul 29, 2025	19.945	19.945	19.945	19.854	0.46%
Jul 28, 2025	19.854	19.854	19.854	19.850	0.02%
Jul 25, 2025	19.850	19.850	19.886	19.850	-0.18%
Jul 24, 2025	19.886	19.886	19.886	19.868	0.09%
Jul 23, 2025	19.868	19.868	19.955	19.868	-0.44%
Jul 22, 2025	19.955	19.955	20.129	19.955	-0.86%
Jul 21, 2025	20.129	20.129	20.180	20.129	-0.25%
Jul 18, 2025	20.180	20.180	20.180	20.180	0.00%
Jul 17, 2025	20.181	20.181	20.195	20.181	-0.07%

Highest: 20.397

Lowest: 19.850

Difference: 0.546

Average: 20.121

Change %: 0.950

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