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Abrdn Small-mid Cap Fund - A (0P0000A8HQ)

Thailand

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36.492 -0.536 -1.45%

11/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Thailand

Issuer: Aberdeen Asset Management (Thailand) Limited

ISIN: TH2109A10008

Asset Class: Equity

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0P0000A8HQ Historical Data

Get free historical data for 0P0000A8HQ fund. You'll find the end of day price of the Abrdn Small-mid Cap Fund - A 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 %
Apr 11, 2025	36.492	36.492	37.028	36.492	-1.45%
Apr 10, 2025	37.028	37.028	37.028	37.028	3.60%
Apr 09, 2025	35.741	35.741	35.741	35.741	0.63%
Apr 08, 2025	35.517	35.517	35.517	35.517	-4.79%
Apr 04, 2025	37.305	37.305	37.305	37.305	-2.08%
Apr 03, 2025	38.096	38.096	38.344	38.096	-0.65%
Apr 02, 2025	38.344	38.344	38.344	38.344	0.28%
Apr 01, 2025	38.237	38.237	38.237	37.847	1.03%
Mar 31, 2025	37.847	37.847	37.847	37.847	-3.07%
Mar 27, 2025	39.045	39.045	39.045	39.045	-0.64%
Mar 26, 2025	39.297	39.297	39.371	39.297	-0.19%
Mar 25, 2025	39.371	39.371	39.434	39.371	7.89%
Apr 11, 2025	36.492	36.492	37.028	36.492	-1.45%
Apr 10, 2025	37.028	37.028	37.028	37.028	3.60%
Apr 09, 2025	35.741	35.741	35.741	35.741	0.63%
Apr 08, 2025	35.517	35.517	35.517	35.517	-4.79%
Apr 04, 2025	37.305	37.305	37.305	37.305	-2.08%
Apr 03, 2025	38.096	38.096	38.344	38.096	-0.65%
Apr 02, 2025	38.344	38.344	38.344	38.344	0.28%
Apr 01, 2025	38.237	38.237	38.237	37.847	1.03%
Mar 31, 2025	37.847	37.847	37.847	37.847	-3.07%
Mar 27, 2025	39.045	39.045	39.045	39.045	-0.64%
Mar 26, 2025	39.297	39.297	39.371	39.297	-0.19%
Mar 25, 2025	39.371	39.371	39.434	39.371	-0.16%
Mar 24, 2025	39.434	39.434	39.434	39.434	-0.26%
Mar 21, 2025	39.538	39.538	39.877	39.538	-0.85%
Mar 20, 2025	39.877	39.877	40.087	39.877	-0.52%
Mar 19, 2025	40.087	40.087	40.087	39.763	0.82%
Mar 18, 2025	39.763	39.763	39.763	39.763	0.10%
Mar 17, 2025	39.723	39.723	39.723	39.723	-0.26%

Highest: 40.087

Lowest: 35.517

Difference: 4.570

Average: 38.102

Change %: -8.374

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