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

Luxembourg

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54.304 -0.083 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.65M

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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 06, 2025	54.304	54.304	54.304	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%
Apr 30, 2025	53.310	53.310	53.310	53.310	1.25%
Apr 29, 2025	52.651	52.651	52.651	52.644	0.01%
Apr 28, 2025	52.644	52.644	52.644	52.644	0.97%
Apr 25, 2025	52.138	52.138	52.138	52.138	1.07%
Apr 24, 2025	51.586	51.586	51.586	51.326	0.51%
Apr 23, 2025	51.326	51.326	51.326	50.229	2.18%
Apr 22, 2025	50.229	50.229	50.229	50.229	-0.49%
Apr 17, 2025	50.476	50.476	50.476	50.476	-0.15%
Apr 16, 2025	50.554	50.554	50.554	50.554	-0.57%
Apr 15, 2025	50.844	50.844	50.844	50.844	2.08%
Apr 14, 2025	49.807	49.807	49.807	49.807	2.33%
Apr 11, 2025	48.671	48.671	49.701	48.671	-2.07%
Apr 10, 2025	49.701	49.701	49.701	49.701	5.43%
Apr 09, 2025	47.140	47.140	47.849	47.140	-1.48%
Apr 08, 2025	47.849	47.849	47.849	46.795	2.25%
Apr 07, 2025	46.795	46.795	48.692	46.795	-3.90%

Highest: 54.387

Lowest: 46.795

Difference: 7.592

Average: 50.965

Change %: 11.526

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