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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

Luxembourg

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45.949 -0.050 -0.12%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 401.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

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0P00000XVI Historical Data

Get free historical data for 0P00000XVI fund. You'll find the end of day price of the Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	45.949	45.949	45.949	45.949	-0.12%
Feb 10, 2025	46.002	46.002	46.002	46.002	-0.96%
Feb 07, 2025	46.446	46.446	46.446	46.446	0.09%
Feb 06, 2025	46.404	46.404	46.404	46.404	1.28%
Feb 05, 2025	45.819	45.819	45.819	45.819	0.20%
Feb 04, 2025	45.729	45.729	45.729	45.729	0.23%
Feb 03, 2025	45.625	45.625	45.625	45.625	-1.62%
Jan 31, 2025	46.379	46.379	46.379	46.379	1.93%
Jan 27, 2025	45.502	45.502	45.502	45.502	-2.53%
Jan 24, 2025	46.681	46.681	46.681	46.681	-0.73%
Jan 23, 2025	47.023	47.023	47.023	47.023	0.04%
Jan 22, 2025	47.006	47.006	47.006	47.006	-0.59%
Jan 21, 2025	47.285	47.285	47.285	47.285	0.05%
Jan 20, 2025	47.261	47.261	47.261	47.261	0.53%
Jan 17, 2025	47.011	47.011	47.011	47.011	-0.29%
Jan 16, 2025	47.149	47.149	47.149	47.149	0.76%
Jan 15, 2025	46.794	46.794	46.794	46.794	-0.05%
Jan 14, 2025	46.818	46.818	46.818	46.818	0.04%
Jan 13, 2025	46.801	46.801	46.801	46.801	-0.89%

Highest: 47.285

Lowest: 45.502

Difference: 1.783

Average: 46.510

Change %: -2.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	45.949	-0.050	-0.12%