Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

56.121 -0.178 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.81M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	56.121	56.121	56.121	56.121	-0.32%
Aug 27, 2025	56.300	56.300	56.300	56.300	-0.04%
Aug 26, 2025	56.320	56.320	57.098	56.320	-1.36%
Aug 25, 2025	57.098	57.098	57.098	56.854	0.43%
Aug 22, 2025	56.854	56.854	56.854	56.854	0.26%
Aug 21, 2025	56.707	56.707	57.287	56.707	-1.01%
Aug 20, 2025	57.287	57.287	57.287	57.277	0.02%
Aug 19, 2025	57.277	57.277	57.277	57.277	0.82%
Aug 18, 2025	56.813	56.813	56.813	56.813	0.02%
Aug 14, 2025	56.804	56.804	56.979	56.804	-0.31%
Aug 13, 2025	56.979	56.979	56.979	56.615	0.64%
Aug 12, 2025	56.615	56.615	56.840	56.615	-0.40%
Aug 11, 2025	56.840	56.840	56.840	56.840	-0.50%
Aug 08, 2025	57.125	57.125	57.125	57.125	0.15%
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%

Highest: 57.558

Lowest: 56.121

Difference: 1.437

Average: 56.867

Change %: -2.129

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00009XZA Comments

Write your thoughts about Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,116.08	-10.72	-0.21%
NSE All Share	140,295.47	-261.77	-0.19%
US 30	45,490.9	-146.0	-0.32%
US 500	6,459.4	-42.5	-0.65%
FTSE 100	9,187.34	-29.48	-0.32%
DAX	23,919.62	-120.30	-0.50%
South Africa Top 40	94,184.64	-49.95	-0.05%

Brent Oil	67.46	-0.52	-0.76%
Crude Oil WTI	64.08	-0.52	-0.80%
Gold	3,512.40	+38.10	+1.10%
Silver	40.160	+0.970	+2.48%
Copper	4.5870	+0.0480	+1.06%
London Cocoa	5,376.00	-70.00	-1.29%
London Wheat	168.40	-1.00	-0.59%

Nigeria 10Y	17.003	+1.320	+8.42%
Nigeria 2Y	17.549	+0.009	+0.05%
U.K. 10Y	4.7180	-0.0050	-0.11%
Germany 10Y	2.7216	-0.0024	-0.09%
U.S. 10Y	4.228	+0.021	+0.50%
U.S. 5Y	3.699	+0.003	+0.08%
U.S. 2Y	3.619	-0.016	-0.44%

Fidelitybk	21.300	0.000	0.00%
Zenith Bank	66.00	-3.00	-4.35%
UBA	48.65	-0.15	-0.31%
First HoldCo	32.50	-0.05	-0.15%
Guaranty Trust Holding	92.00	-0.05	-0.05%
Sterling Bank	7.800	-0.200	-2.50%
Dangote Cement	520.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	56.121	-0.178	-0.32%
GLS Bank Aktienfo.	74.220	-0.240	-0.32%
KLIL	22,190	-380	-1.68%
BBVA Bonos Corpor.	11.68	-0.01	-0.08%
Veritas Global Fo.	40.080	+0.010	+0.02%
6018	3,280.0	+85.0	+2.66%
Allianz Cartera D.	17.130	+0.101	+0.60%
WESTERN ASSET TRO.	3.790	+0.002	+0.05%