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

Thailand

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49.192 -0.230 -0.46%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.63B

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 %
Nov 26, 2024	49.192	49.192	49.192	49.192	-0.46%
Nov 25, 2024	49.421	49.421	49.421	49.421	-0.58%
Nov 22, 2024	49.708	49.708	49.708	49.708	0.60%
Nov 21, 2024	49.413	49.413	49.413	49.413	-0.35%
Nov 20, 2024	49.589	49.589	49.589	49.589	-0.61%
Nov 19, 2024	49.891	49.891	49.891	49.891	0.37%
Nov 18, 2024	49.708	49.708	49.708	49.708	0.20%
Nov 15, 2024	49.610	49.610	49.610	49.610	-1.54%
Nov 14, 2024	50.385	50.385	50.385	50.385	-0.05%
Nov 13, 2024	50.408	50.408	50.408	50.408	0.29%
Nov 12, 2024	50.264	50.264	50.264	50.264	-1.10%
Nov 11, 2024	50.824	50.824	50.824	50.824	-0.74%
Nov 08, 2024	51.201	51.201	51.201	51.201	0.30%
Nov 07, 2024	51.046	51.046	51.046	51.046	-0.48%
Nov 06, 2024	51.290	51.290	51.290	51.290	-1.33%
Nov 05, 2024	51.981	51.981	51.981	51.981	0.34%
Nov 04, 2024	51.807	51.807	51.807	51.807	-0.31%
Nov 01, 2024	51.967	51.967	51.967	51.967	-0.76%
Oct 31, 2024	52.363	52.363	52.363	52.363	1.37%
Oct 30, 2024	51.657	51.657	51.657	51.657	-0.01%
Oct 29, 2024	51.663	51.663	51.663	51.663	-0.61%
Oct 28, 2024	51.982	51.982	51.982	51.982	-0.45%

Highest: 52.363

Lowest: 49.192

Difference: 3.171

Average: 50.699

Change %: -5.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	abrdn Small Cap F.	49.192	-0.230	-0.46%