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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

Luxembourg

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54.771 +0.461 +0.85%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.79M

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0P00009XZA Historical Data

Get free historical data for 0P00009XZA fund. You'll find the end of day price of the Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur 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 15, 2025	54.771	54.771	54.771	54.310	0.85%
Oct 14, 2025	54.310	54.310	55.182	54.310	-1.58%
Oct 13, 2025	55.182	55.182	55.182	55.182	-0.80%
Oct 10, 2025	55.624	55.624	55.633	55.624	-0.02%
Oct 09, 2025	55.633	55.633	55.795	55.633	-0.29%
Oct 08, 2025	55.795	55.795	55.795	55.711	0.15%
Oct 07, 2025	55.711	55.711	55.711	55.575	0.25%
Oct 06, 2025	55.575	55.575	55.575	55.575	-0.02%
Oct 03, 2025	55.584	55.584	55.584	55.388	0.35%
Oct 02, 2025	55.388	55.388	55.388	54.723	1.21%
Oct 01, 2025	54.723	54.723	54.723	54.723	0.28%
Sep 30, 2025	54.569	54.569	54.569	54.521	0.09%
Sep 29, 2025	54.521	54.521	54.521	54.521	1.12%
Sep 26, 2025	53.917	53.917	53.917	53.917	-0.69%
Sep 25, 2025	54.294	54.294	54.294	54.294	-1.12%
Sep 24, 2025	54.910	54.910	54.910	54.910	-0.56%
Sep 23, 2025	55.222	55.222	55.222	55.222	0.35%
Sep 22, 2025	55.027	55.027	55.027	55.007	0.04%
Sep 19, 2025	55.007	55.007	55.250	55.007	-0.44%
Sep 18, 2025	55.250	55.250	55.250	54.837	0.75%
Sep 17, 2025	54.837	54.837	54.837	54.837	-1.55%
Sep 16, 2025	55.700	55.700	56.280	55.700	-1.03%

Highest: 56.280

Lowest: 53.917

Difference: 2.363

Average: 55.070

Change %: -2.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	54.771	+0.461	+0.85%