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

Luxembourg

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54.715 -0.193 -0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.92M

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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 %
Mar 19, 2025	54.715	54.715	54.715	54.715	-0.35%
Mar 18, 2025	54.908	54.908	54.908	54.908	0.97%
Mar 17, 2025	54.379	54.379	54.379	54.379	0.71%
Mar 14, 2025	53.995	53.995	53.995	53.995	0.61%
Mar 13, 2025	53.669	53.669	53.669	53.669	-0.17%
Mar 12, 2025	53.760	53.760	53.760	53.760	0.22%
Mar 11, 2025	53.645	53.645	53.645	53.645	-1.39%
Mar 10, 2025	54.400	54.400	54.400	54.400	-0.47%
Mar 07, 2025	54.657	54.657	54.657	54.657	-0.49%
Mar 06, 2025	54.928	54.928	54.928	54.928	-0.85%
Mar 05, 2025	55.401	55.401	55.401	55.401	0.38%
Mar 04, 2025	55.193	55.193	55.193	55.193	-1.78%
Mar 03, 2025	56.194	56.194	56.194	56.194	0.70%
Feb 28, 2025	55.805	55.805	55.805	55.805	-0.50%
Feb 27, 2025	56.086	56.086	56.086	56.086	-1.28%
Feb 26, 2025	56.814	56.814	56.814	56.814	0.49%
Feb 25, 2025	56.535	56.535	56.535	56.535	-0.72%
Feb 24, 2025	56.943	56.943	56.943	56.943	-0.59%
Feb 21, 2025	57.280	57.280	57.280	57.280	0.72%
Feb 20, 2025	56.870	56.870	56.870	56.870	-0.46%
Feb 19, 2025	57.133	57.133	57.133	57.133	-0.55%

Highest: 57.280

Lowest: 53.645

Difference: 3.635

Average: 55.396

Change %: -4.758

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