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Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd (0P0000ZNPV)

Luxembourg

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27.063 +0.038 +0.14%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.31M

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0P0000ZNPV Historical Data

Get free historical data for 0P0000ZNPV fund. You'll find the end of day price of the Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd 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 19, 2025	27.063	27.063	27.063	27.025	0.14%
Jun 18, 2025	27.025	27.025	27.226	27.025	-0.74%
Jun 17, 2025	27.226	27.226	27.226	27.226	1.15%
Jun 16, 2025	26.916	26.916	27.389	26.916	-1.73%
Jun 13, 2025	27.389	27.389	27.389	27.389	-0.39%
Jun 12, 2025	27.497	27.497	27.575	27.497	-0.28%
Jun 11, 2025	27.575	27.575	27.582	27.575	-0.02%
Jun 10, 2025	27.582	27.582	27.582	27.582	1.27%
Jun 06, 2025	27.235	27.235	27.241	27.235	-0.02%
Jun 05, 2025	27.241	27.241	27.241	27.197	0.16%
Jun 04, 2025	27.197	27.197	27.197	26.989	0.77%
Jun 03, 2025	26.989	26.989	27.038	26.989	-0.18%
Jun 02, 2025	27.038	27.038	27.038	26.989	0.18%
May 30, 2025	26.989	26.989	26.989	26.989	-0.43%
May 28, 2025	27.107	27.107	27.107	27.107	1.90%
May 27, 2025	26.600	26.600	26.600	26.526	0.28%
May 26, 2025	26.526	26.526	26.532	26.526	-0.02%
May 23, 2025	26.532	26.532	26.607	26.532	-0.28%
May 22, 2025	26.607	26.607	27.282	26.607	-2.48%
May 21, 2025	27.282	27.282	27.282	27.219	0.23%
May 20, 2025	27.219	27.219	27.249	27.219	-0.11%

Highest: 27.582

Lowest: 26.526

Difference: 1.056

Average: 27.087

Change %: -0.686

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