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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

Luxembourg

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52.687 -0.420 -0.80%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 937.17M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

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0P00009XZA Historical Data

Get free historical data for 0P00009XZA fund. You'll find the end of day price of the Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur 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 %
Jan 09, 2025	52.687	52.687	52.687	52.687	-0.80%
Jan 08, 2025	53.111	53.111	53.111	53.111	-0.83%
Jan 07, 2025	53.555	53.555	53.555	53.555	-0.36%
Jan 06, 2025	53.746	53.746	53.746	53.746	0.76%
Jan 03, 2025	53.341	53.341	53.341	53.341	-0.09%
Jan 02, 2025	53.392	53.392	53.392	53.392	0.49%
Dec 31, 2024	53.130	53.130	53.130	53.130	0.30%
Dec 30, 2024	52.970	52.970	52.970	52.970	-0.29%
Dec 27, 2024	53.126	53.126	53.126	53.126	0.74%
Dec 23, 2024	52.737	52.737	52.737	52.737	0.64%
Dec 20, 2024	52.402	52.402	52.402	52.402	-1.32%
Dec 19, 2024	53.100	53.100	53.100	53.100	-1.50%
Dec 18, 2024	53.907	53.907	53.907	53.907	0.34%
Dec 17, 2024	53.724	53.724	53.724	53.724	-0.38%
Dec 16, 2024	53.931	53.931	53.931	53.931	-1.29%
Dec 13, 2024	54.633	54.633	54.633	54.633	-0.65%
Dec 12, 2024	54.988	54.988	54.988	54.988	0.23%
Dec 11, 2024	54.863	54.863	54.863	54.863	0.14%
Dec 10, 2024	54.785	54.785	54.785	54.785	-0.10%

Highest: 54.988

Lowest: 52.402

Difference: 2.586

Average: 53.586

Change %: -3.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	52.687	-0.420	-0.80%