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

Luxembourg

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21.506 +0.074 +0.35%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.69M

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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 %
Oct 03, 2025	21.506	21.506	21.506	21.506	0.35%
Oct 02, 2025	21.432	21.432	21.432	21.432	0.36%
Oct 01, 2025	21.354	21.354	21.354	21.354	-0.12%
Sep 30, 2025	21.381	21.381	21.381	21.253	0.60%
Sep 29, 2025	21.253	21.253	21.253	21.119	0.64%
Sep 26, 2025	21.119	21.119	21.119	21.119	-1.75%
Sep 25, 2025	21.495	21.495	21.495	21.495	-0.29%
Sep 24, 2025	21.558	21.558	21.566	21.558	-0.04%
Sep 23, 2025	21.566	21.566	21.566	21.566	-0.43%
Sep 22, 2025	21.659	21.659	21.659	21.650	0.04%
Sep 19, 2025	21.650	21.650	21.650	21.650	1.03%
Sep 18, 2025	21.429	21.429	21.429	21.379	0.24%
Sep 17, 2025	21.379	21.379	21.379	21.379	-0.36%
Sep 16, 2025	21.456	21.456	21.456	21.176	1.32%
Sep 15, 2025	21.176	21.176	21.176	21.176	-0.47%
Sep 12, 2025	21.275	21.275	21.275	21.243	0.15%
Sep 11, 2025	21.243	21.243	21.243	21.232	0.05%
Sep 10, 2025	21.232	21.232	21.232	21.232	0.77%
Sep 09, 2025	21.070	21.070	21.070	20.983	0.42%
Sep 08, 2025	20.983	20.983	20.983	20.857	0.60%
Sep 05, 2025	20.857	20.857	20.857	20.680	0.86%
Sep 04, 2025	20.680	20.680	20.680	20.680	0.01%

Highest: 21.659

Lowest: 20.680

Difference: 0.979

Average: 21.307

Change %: 4.002

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