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Abrdn Sicav I - North American Smaller Companies Fund I Acc Usd (0P0000SHES)

Luxembourg

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39.716 +0.560 +1.44%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.07M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0566484704

Asset Class: Equity

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0P0000SHES Historical Data

Get free historical data for 0P0000SHES fund. You'll find the end of day price of the Abrdn Sicav I - North American Smaller Companies Fund I Acc Usd 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 %
Dec 27, 2024	39.716	39.716	39.716	39.716	1.44%
Dec 23, 2024	39.152	39.152	39.152	39.152	0.84%
Dec 20, 2024	38.825	38.825	38.825	38.825	-0.13%
Dec 19, 2024	38.874	38.874	38.874	38.874	-3.58%
Dec 18, 2024	40.317	40.317	40.317	40.317	-1.05%
Dec 17, 2024	40.744	40.744	40.744	40.744	0.52%
Dec 16, 2024	40.535	40.535	40.535	40.535	-0.80%
Dec 13, 2024	40.861	40.861	40.861	40.861	-1.04%
Dec 12, 2024	41.293	41.293	41.293	41.293	0.75%
Dec 11, 2024	40.985	40.985	40.985	40.985	-0.35%
Dec 10, 2024	41.127	41.127	41.127	41.127	-0.87%
Dec 09, 2024	41.487	41.487	41.487	41.487	0.30%
Dec 06, 2024	41.363	41.363	41.363	41.363	-0.94%
Dec 05, 2024	41.753	41.753	41.753	41.753	0.25%
Dec 04, 2024	41.649	41.649	41.649	41.649	-0.40%
Dec 03, 2024	41.815	41.815	41.815	41.815	0.34%
Dec 02, 2024	41.674	41.674	41.674	41.674	0.19%
Nov 29, 2024	41.595	41.595	41.595	41.595	0.03%
Nov 28, 2024	41.583	41.583	41.583	41.583	0.01%

Highest: 41.815

Lowest: 38.825

Difference: 2.990

Average: 40.808

Change %: -4.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	39.716	+0.560	+1.44%