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

Luxembourg

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52.737 +0.340 +0.64%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.14M

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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 %
Dec 23, 2024	52.737	52.737	52.737	52.737	0.64%
Dec 20, 2024	52.402	52.402	52.402	52.402	-1.32%
Dec 19, 2024	53.100	53.100	53.100	53.100	-1.50%
Dec 18, 2024	53.907	53.907	53.907	53.907	0.34%
Dec 17, 2024	53.724	53.724	53.724	53.724	-0.38%
Dec 16, 2024	53.931	53.931	53.931	53.931	-1.29%
Dec 13, 2024	54.633	54.633	54.633	54.633	-0.65%
Dec 12, 2024	54.988	54.988	54.988	54.988	0.23%
Dec 11, 2024	54.863	54.863	54.863	54.863	0.14%
Dec 10, 2024	54.785	54.785	54.785	54.785	-0.10%
Dec 09, 2024	54.839	54.839	54.839	54.839	0.00%
Dec 06, 2024	54.836	54.836	54.836	54.836	0.12%
Dec 05, 2024	54.772	54.772	54.772	54.772	0.44%
Dec 04, 2024	54.531	54.531	54.531	54.531	0.93%
Dec 03, 2024	54.029	54.029	54.029	54.029	0.04%
Dec 02, 2024	54.009	54.009	54.009	54.009	0.43%
Nov 29, 2024	53.780	53.780	53.780	53.780	0.18%
Nov 28, 2024	53.683	53.683	53.683	53.683	0.62%
Nov 27, 2024	53.353	53.353	53.353	53.353	-0.60%
Nov 26, 2024	53.672	53.672	53.672	53.672	-0.15%

Highest: 54.988

Lowest: 52.402

Difference: 2.586

Average: 54.029

Change %: -1.891

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