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

Luxembourg

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57.037 +0.382 +0.67%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.73M

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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 %
Aug 07, 2025	57.037	57.037	57.037	56.655	0.67%
Aug 06, 2025	56.655	56.655	57.065	56.655	-0.72%
Aug 05, 2025	57.065	57.065	57.065	56.415	1.15%
Aug 04, 2025	56.415	56.415	56.415	56.357	0.10%
Aug 01, 2025	56.357	56.357	57.472	56.357	-1.94%
Jul 31, 2025	57.472	57.472	57.472	57.472	0.15%
Jul 30, 2025	57.385	57.385	57.385	57.385	-0.30%
Jul 29, 2025	57.558	57.558	57.558	57.342	0.38%
Jul 28, 2025	57.342	57.342	57.342	56.844	0.88%
Jul 25, 2025	56.844	56.844	56.844	56.844	-1.21%
Jul 24, 2025	57.540	57.540	57.540	57.300	0.42%
Jul 23, 2025	57.300	57.300	57.300	57.300	0.52%
Jul 22, 2025	57.004	57.004	57.004	57.004	-1.50%
Jul 21, 2025	57.870	57.870	57.870	57.736	0.23%
Jul 18, 2025	57.736	57.736	57.736	57.736	0.14%
Jul 17, 2025	57.653	57.653	57.780	57.653	-0.22%
Jul 16, 2025	57.780	57.780	57.780	57.780	-0.50%
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%

Highest: 58.068

Lowest: 56.357

Difference: 1.711

Average: 57.326

Change %: -0.139

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