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

Luxembourg

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57.008 -0.012 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.27M

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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 %
May 30, 2025	57.008	57.008	57.008	57.008	-0.02%
May 28, 2025	57.020	57.020	57.020	57.020	0.26%
May 27, 2025	56.874	56.874	56.874	56.505	0.65%
May 26, 2025	56.505	56.505	56.505	56.505	0.22%
May 23, 2025	56.380	56.380	56.380	56.175	0.36%
May 22, 2025	56.175	56.175	56.175	56.175	-1.47%
May 21, 2025	57.014	57.014	57.278	57.014	-0.46%
May 20, 2025	57.278	57.278	57.278	56.336	1.67%
May 19, 2025	56.336	56.336	56.681	56.336	-0.61%
May 16, 2025	56.681	56.681	56.681	56.681	0.72%
May 15, 2025	56.275	56.275	56.321	56.275	-0.08%
May 14, 2025	56.321	56.321	56.321	56.254	0.12%
May 13, 2025	56.254	56.254	56.279	56.254	-0.04%
May 12, 2025	56.279	56.279	56.279	56.279	1.82%
May 08, 2025	55.270	55.270	55.270	54.388	1.62%
May 07, 2025	54.388	54.388	54.388	54.388	0.15%
May 06, 2025	54.304	54.304	54.387	54.304	-0.15%
May 05, 2025	54.387	54.387	54.387	54.387	0.87%
May 02, 2025	53.918	53.918	53.918	53.918	1.14%

Highest: 57.278

Lowest: 53.918

Difference: 3.360

Average: 56.035

Change %: 6.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	57.008	-0.012	-0.02%