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

Luxembourg

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27.956 -0.037 -0.13%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566484027

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.54M

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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 %
Jul 21, 2025	27.956	27.956	27.993	27.956	-0.13%
Jul 18, 2025	27.993	27.993	27.993	27.993	1.30%
Jul 17, 2025	27.635	27.635	27.635	27.534	0.37%
Jul 16, 2025	27.534	27.534	28.022	27.534	-1.74%
Jul 15, 2025	28.022	28.022	28.022	28.022	0.32%
Jul 14, 2025	27.933	27.933	27.933	27.933	-1.36%
Jul 11, 2025	28.318	28.318	28.318	28.318	0.17%
Jul 10, 2025	28.271	28.271	28.271	28.053	0.78%
Jul 09, 2025	28.053	28.053	28.053	27.920	0.48%
Jul 08, 2025	27.920	27.920	28.260	27.920	-1.20%
Jul 07, 2025	28.260	28.260	28.270	28.260	-0.04%
Jul 04, 2025	28.270	28.270	28.270	28.020	0.89%
Jul 03, 2025	28.020	28.020	28.020	27.777	0.88%
Jul 02, 2025	27.777	27.777	27.777	27.578	0.72%
Jul 01, 2025	27.578	27.578	27.578	27.509	0.25%
Jun 30, 2025	27.509	27.509	27.509	27.497	0.04%
Jun 27, 2025	27.497	27.497	27.497	27.204	1.08%
Jun 26, 2025	27.204	27.204	27.204	27.204	-1.28%
Jun 25, 2025	27.556	27.556	27.556	27.556	1.03%
Jun 24, 2025	27.274	27.274	27.274	27.274	0.78%

Highest: 28.318

Lowest: 27.204

Difference: 1.115

Average: 27.829

Change %: 3.302

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