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

Luxembourg

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58.068 +0.747 +1.30%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.14M

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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 %
Jul 15, 2025	58.068	58.068	58.068	57.321	1.30%
Jul 14, 2025	57.321	57.321	57.321	57.321	-0.48%
Jul 11, 2025	57.595	57.595	57.595	57.595	-0.35%
Jul 10, 2025	57.795	57.795	57.795	57.672	0.21%
Jul 09, 2025	57.672	57.672	57.672	57.039	1.11%
Jul 08, 2025	57.039	57.039	57.039	57.039	-0.13%
Jul 07, 2025	57.116	57.116	57.116	56.749	0.65%
Jul 04, 2025	56.749	56.749	56.852	56.749	-0.18%
Jul 03, 2025	56.852	56.852	56.852	56.706	0.26%
Jul 02, 2025	56.706	56.706	56.944	56.706	-0.42%
Jul 01, 2025	56.944	56.944	57.626	56.944	-1.18%
Jun 30, 2025	57.626	57.626	57.626	57.333	0.51%
Jun 27, 2025	57.333	57.333	57.333	56.758	1.01%
Jun 26, 2025	56.758	56.758	56.758	56.542	0.38%
Jun 25, 2025	56.542	56.542	56.809	56.542	-0.47%
Jun 24, 2025	56.809	56.809	56.809	56.809	0.86%
Jun 20, 2025	56.326	56.326	56.326	56.326	0.06%
Jun 19, 2025	56.295	56.295	56.295	56.242	0.09%
Jun 18, 2025	56.242	56.242	56.639	56.242	-0.70%
Jun 17, 2025	56.639	56.639	56.639	56.639	-0.18%
Jun 16, 2025	56.739	56.739	56.739	56.329	0.73%

Highest: 58.068

Lowest: 56.242

Difference: 1.826

Average: 57.008

Change %: 3.087

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