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

Luxembourg

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18.907 +0.043 +0.23%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.37M

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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 %
Jun 06, 2025	18.907	18.907	18.907	18.864	0.23%
Jun 05, 2025	18.864	18.864	18.864	18.766	0.52%
Jun 04, 2025	18.766	18.766	18.766	18.635	0.70%
Jun 03, 2025	18.635	18.635	18.635	18.523	0.60%
Jun 02, 2025	18.523	18.523	18.523	18.508	0.08%
May 30, 2025	18.508	18.508	18.508	18.508	0.29%
May 28, 2025	18.454	18.454	18.454	18.454	0.05%
May 27, 2025	18.444	18.444	18.483	18.444	-0.21%
May 26, 2025	18.483	18.483	18.483	18.458	0.14%
May 23, 2025	18.458	18.458	18.469	18.458	-0.06%
May 22, 2025	18.469	18.469	18.527	18.469	-0.31%
May 21, 2025	18.527	18.527	18.527	18.491	0.20%
May 20, 2025	18.491	18.491	18.491	18.428	0.34%
May 19, 2025	18.428	18.428	18.600	18.428	-0.93%
May 16, 2025	18.600	18.600	18.600	18.517	0.45%
May 15, 2025	18.517	18.517	18.538	18.517	-0.11%
May 14, 2025	18.538	18.538	18.538	18.510	0.15%
May 13, 2025	18.510	18.510	18.510	18.473	0.20%
May 12, 2025	18.473	18.473	18.473	18.473	2.19%
May 08, 2025	18.077	18.077	18.077	18.077	0.65%
May 07, 2025	17.960	17.960	17.960	17.807	0.86%

Highest: 18.907

Lowest: 17.807

Difference: 1.099

Average: 18.506

Change %: 6.173

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