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Abrdn U.s. Small Cap Equity Fund Institutional Service Class (0P000032JP)

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41.740 -0.210    -0.50%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 40.46M
Type:  Fund
Market:  United States
Issuer:  Aberdeen
Asset Class:  Equity
Aberdeen U.S. Small Cap Equity Fund Institutional 41.740 -0.210 -0.50%

0P000032JP Historical Data

 
Get free historical data for 0P000032JP fund. You'll find the end of day price of the Abrdn U.s. Small Cap Equity Fund Institutional Service Class 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 41.740 41.740 41.740 41.740 -0.50%
Nov 12, 2024 41.950 41.950 41.950 41.950 -0.59%
Nov 11, 2024 42.200 42.200 42.200 42.200 0.88%
Nov 08, 2024 41.830 41.830 41.830 41.830 0.99%
Nov 07, 2024 41.420 41.420 41.420 41.420 0.29%
Nov 06, 2024 41.300 41.300 41.300 41.300 6.01%
Nov 05, 2024 38.960 38.960 38.960 38.960 1.80%
Nov 04, 2024 38.270 38.270 38.270 38.270 0.10%
Nov 01, 2024 38.230 38.230 38.230 38.230 0.63%
Oct 31, 2024 37.990 37.990 37.990 37.990 -1.14%
Oct 30, 2024 38.430 38.430 38.430 38.430 0.18%
Oct 29, 2024 38.360 38.360 38.360 38.360 -0.54%
Oct 28, 2024 38.570 38.570 38.570 38.570 1.15%
Oct 25, 2024 38.130 38.130 38.130 38.130 -0.47%
Oct 24, 2024 38.310 38.310 38.310 38.310 0.24%
Oct 23, 2024 38.220 38.220 38.220 38.220 0.21%
Oct 22, 2024 38.140 38.140 38.140 38.140 -0.52%
Oct 21, 2024 38.340 38.340 38.340 38.340 -1.16%
Oct 18, 2024 38.790 38.790 38.790 38.790 0.05%
Oct 17, 2024 38.770 38.770 38.770 38.770 0.23%
Oct 16, 2024 38.680 38.680 38.680 38.680 0.89%
Oct 15, 2024 38.340 38.340 38.340 38.340 -0.13%
Oct 14, 2024 38.390 38.390 38.390 38.390 0.92%
Highest: 42.200 Lowest: 37.990 Difference: 4.210 Average: 39.277 Change %: 9.727
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