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Abrdn Small-mid Cap Fund - A (0P0000A8HQ)

Thailand

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39.264 -0.260 -0.66%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Asset Management (Thailand) Limited

ISIN: TH2109A10008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000A8HQ Historical Data

Get free historical data for 0P0000A8HQ fund. You'll find the end of day price of the Abrdn Small-mid Cap Fund - A 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 15, 2025	39.264	39.264	39.524	39.264	-0.66%
Aug 14, 2025	39.524	39.524	39.524	39.524	-1.02%
Aug 13, 2025	39.930	39.930	39.930	39.930	1.09%
Aug 08, 2025	39.502	39.502	39.502	39.502	-0.27%
Aug 07, 2025	39.607	39.607	39.607	39.551	0.14%
Aug 06, 2025	39.551	39.551	39.551	39.551	1.68%
Aug 05, 2025	38.897	38.897	38.897	38.220	1.77%
Aug 04, 2025	38.220	38.220	38.220	38.096	0.33%
Aug 01, 2025	38.096	38.096	38.096	38.096	-1.39%
Jul 31, 2025	38.633	38.633	38.633	38.633	-0.11%
Jul 30, 2025	38.676	38.676	38.676	38.676	1.43%
Jul 29, 2025	38.130	38.130	38.130	38.130	0.76%
Jul 25, 2025	37.844	37.844	37.844	37.828	0.04%
Jul 24, 2025	37.828	37.828	37.828	37.828	-0.58%
Jul 23, 2025	38.047	38.047	38.047	37.320	1.95%
Jul 22, 2025	37.320	37.320	37.320	37.320	-1.21%
Jul 21, 2025	37.777	37.777	37.777	37.777	0.44%
Jul 18, 2025	37.613	37.613	37.613	37.613	-0.01%
Jul 17, 2025	37.617	37.617	37.617	37.617	1.15%

Highest: 39.930

Lowest: 37.320

Difference: 2.610

Average: 38.530

Change %: 5.576

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