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

Luxembourg

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29.261 +0.020 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.51M

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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 %
Aug 29, 2025	29.261	29.261	29.261	29.241	0.07%
Aug 28, 2025	29.241	29.241	29.241	29.241	0.92%
Aug 27, 2025	28.974	28.974	28.974	28.974	0.26%
Aug 26, 2025	28.899	28.899	29.148	28.899	-0.85%
Aug 25, 2025	29.148	29.148	29.148	28.350	2.82%
Aug 22, 2025	28.350	28.350	28.350	28.262	0.31%
Aug 21, 2025	28.262	28.262	28.377	28.262	-0.40%
Aug 20, 2025	28.377	28.377	28.453	28.377	-0.27%
Aug 19, 2025	28.453	28.453	28.453	28.453	0.76%
Aug 18, 2025	28.237	28.237	28.237	28.237	-1.91%
Aug 14, 2025	28.788	28.788	28.788	28.326	1.63%
Aug 13, 2025	28.326	28.326	28.326	27.528	2.90%
Aug 12, 2025	27.528	27.528	27.538	27.528	-0.04%
Aug 11, 2025	27.538	27.538	27.538	27.293	0.90%
Aug 08, 2025	27.293	27.293	27.535	27.293	-0.88%
Aug 07, 2025	27.535	27.535	27.693	27.535	-0.57%
Aug 06, 2025	27.693	27.693	27.784	27.693	-0.33%
Aug 05, 2025	27.784	27.784	27.784	27.392	1.43%
Aug 04, 2025	27.392	27.392	27.604	27.392	-0.77%
Aug 01, 2025	27.604	27.604	28.096	27.604	-1.75%
Jul 31, 2025	28.096	28.096	28.096	28.047	0.18%
Jul 30, 2025	28.047	28.047	28.174	28.047	-0.45%

Highest: 29.261

Lowest: 27.293

Difference: 1.968

Average: 28.219

Change %: 3.860

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