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Abrdn Asia Pacific Equity Fund I Acc (0P00007VND)

London

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3.579 +0.020 +0.49%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 358.14M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B0XWNG99

Asset Class: Equity

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0P00007VND Historical Data

Get free historical data for 0P00007VND fund. You'll find the end of day price of the Abrdn Asia Pacific Equity Fund I Acc 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 14, 2025	3.579	3.579	3.579	3.579	0.49%
Feb 13, 2025	3.561	3.561	3.561	3.561	-0.05%
Feb 12, 2025	3.563	3.563	3.563	3.563	-0.36%
Feb 11, 2025	3.576	3.576	3.576	3.576	-0.40%
Feb 10, 2025	3.590	3.590	3.590	3.590	-0.04%
Feb 07, 2025	3.592	3.592	3.592	3.592	0.28%
Feb 06, 2025	3.582	3.582	3.582	3.582	1.36%
Feb 05, 2025	3.533	3.533	3.533	3.533	-0.91%
Feb 04, 2025	3.566	3.566	3.566	3.566	0.77%
Feb 03, 2025	3.539	3.539	3.539	3.539	0.11%
Jan 27, 2025	3.535	3.535	3.535	3.535	-1.93%
Jan 24, 2025	3.604	3.604	3.604	3.604	0.06%
Jan 23, 2025	3.602	3.602	3.602	3.602	0.65%
Feb 14, 2025	3.579	3.579	3.579	3.579	0.49%
Feb 13, 2025	3.561	3.561	3.561	3.561	-0.05%
Feb 12, 2025	3.563	3.563	3.563	3.563	-0.36%
Feb 11, 2025	3.576	3.576	3.576	3.576	-0.40%
Feb 10, 2025	3.590	3.590	3.590	3.590	-0.04%
Feb 07, 2025	3.592	3.592	3.592	3.592	0.28%
Feb 06, 2025	3.582	3.582	3.582	3.582	1.36%
Feb 05, 2025	3.533	3.533	3.533	3.533	-0.91%
Feb 04, 2025	3.566	3.566	3.566	3.566	0.77%
Feb 03, 2025	3.539	3.539	3.539	3.539	0.11%
Jan 27, 2025	3.535	3.535	3.535	3.535	-1.93%
Jan 24, 2025	3.604	3.604	3.604	3.604	0.06%
Jan 23, 2025	3.602	3.602	3.602	3.602	0.08%
Jan 22, 2025	3.599	3.599	3.599	3.599	-0.89%
Jan 21, 2025	3.631	3.631	3.631	3.631	-0.30%
Jan 20, 2025	3.642	3.642	3.642	3.642	0.62%
Jan 17, 2025	3.620	3.620	3.620	3.620	0.21%

Highest: 3.642

Lowest: 3.533

Difference: 0.109

Average: 3.578

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASI Asia Pacific .	3.579	+0.020	+0.49%