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

Thailand

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36.198 +0.394 +1.10%

01/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Asset Management (Thailand) Limited

ISIN: TH2109A10008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 01, 2025	36.198	36.198	36.198	35.804	1.10%
Jun 30, 2025	35.804	35.804	35.804	35.723	0.23%
Jun 27, 2025	35.723	35.723	36.256	35.723	-1.47%
Jun 26, 2025	36.256	36.256	36.256	36.105	0.42%
Jun 25, 2025	36.105	36.105	36.105	35.775	0.92%
Jun 24, 2025	35.775	35.775	35.775	34.858	2.63%
Jun 23, 2025	34.858	34.858	35.105	34.858	-0.70%
Jun 20, 2025	35.105	35.105	35.105	35.105	-0.15%
Jun 19, 2025	35.159	35.159	35.159	35.159	-2.56%
Jun 18, 2025	36.082	36.082	36.082	36.082	-1.14%
Jun 17, 2025	36.496	36.496	36.535	36.496	-0.11%
Jun 16, 2025	36.535	36.535	36.871	36.535	-0.91%
Jun 13, 2025	36.871	36.871	36.871	36.871	-0.98%
Jun 12, 2025	37.238	37.238	37.681	37.238	-1.18%
Jun 11, 2025	37.681	37.681	37.681	37.681	1.07%
Jun 10, 2025	37.282	37.282	37.282	37.282	-0.03%
Jun 09, 2025	37.293	37.293	37.293	37.293	0.02%
Jun 06, 2025	37.287	37.287	37.287	37.176	0.30%
Jun 05, 2025	37.176	37.176	37.176	36.967	0.57%
Jun 04, 2025	36.967	36.967	36.967	36.967	-1.64%

Highest: 37.681

Lowest: 34.858

Difference: 2.823

Average: 36.395

Change %: -3.685

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