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

Luxembourg

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53.672 -0.080 -0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 949.89M

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 %
Nov 26, 2024	53.672	53.672	53.672	53.672	-0.15%
Nov 25, 2024	53.753	53.753	53.753	53.753	0.76%
Nov 22, 2024	53.346	53.346	53.346	53.346	2.16%
Nov 21, 2024	52.216	52.216	52.216	52.216	-1.61%
Nov 20, 2024	53.072	53.072	53.072	53.072	0.70%
Nov 19, 2024	52.703	52.703	52.703	52.703	-0.95%
Nov 18, 2024	53.210	53.210	53.210	53.210	-1.23%
Nov 15, 2024	53.871	53.871	53.871	53.871	0.22%
Nov 14, 2024	53.751	53.751	53.751	53.751	0.86%
Nov 13, 2024	53.290	53.290	53.290	53.290	-1.80%
Nov 12, 2024	54.265	54.265	54.265	54.265	-1.06%
Nov 11, 2024	54.847	54.847	54.847	54.847	1.61%
Nov 08, 2024	53.980	53.980	53.980	53.980	0.06%
Nov 07, 2024	53.946	53.946	53.946	53.946	0.18%
Nov 06, 2024	53.848	53.848	53.848	53.848	0.97%
Nov 05, 2024	53.332	53.332	53.332	53.332	-0.69%
Nov 04, 2024	53.702	53.702	53.702	53.702	-0.06%
Oct 31, 2024	53.736	53.736	53.736	53.736	-0.95%
Oct 30, 2024	54.250	54.250	54.250	54.250	-0.51%
Oct 29, 2024	54.530	54.530	54.530	54.530	0.42%
Oct 28, 2024	54.304	54.304	54.304	54.304	0.18%

Highest: 54.847

Lowest: 52.216

Difference: 2.631

Average: 53.696

Change %: -0.982

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