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Abrdn U.s. Small Cap Equity Fund Class R (0P00003AR5)

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32.160 +0.480 +1.52%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.33M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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0P00003AR5 Historical Data

Get free historical data for 0P00003AR5 fund. You'll find the end of day price of the Abrdn U.s. Small Cap Equity Fund Class R 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 22, 2024	32.160	32.160	32.160	32.160	1.52%
Nov 21, 2024	31.680	31.680	31.680	31.680	1.73%
Nov 20, 2024	31.140	31.140	31.140	31.140	0.65%
Nov 19, 2024	30.940	30.940	30.940	30.940	0.29%
Nov 18, 2024	30.850	30.850	30.850	30.850	0.46%
Nov 15, 2024	30.710	30.710	30.710	30.710	-1.16%
Nov 14, 2024	31.070	31.070	31.070	31.070	-1.55%
Nov 13, 2024	31.560	31.560	31.560	31.560	-0.50%
Nov 12, 2024	31.720	31.720	31.720	31.720	-0.60%
Nov 11, 2024	31.910	31.910	31.910	31.910	0.89%
Nov 08, 2024	31.630	31.630	31.630	31.630	0.99%
Nov 07, 2024	31.320	31.320	31.320	31.320	0.29%
Nov 06, 2024	31.230	31.230	31.230	31.230	6.01%
Nov 05, 2024	29.460	29.460	29.460	29.460	1.80%
Nov 04, 2024	28.940	28.940	28.940	28.940	0.10%
Nov 01, 2024	28.910	28.910	28.910	28.910	0.63%
Oct 31, 2024	28.730	28.730	28.730	28.730	-1.14%
Oct 30, 2024	29.060	29.060	29.060	29.060	-0.38%
Oct 28, 2024	29.170	29.170	29.170	29.170	1.14%
Oct 25, 2024	28.840	28.840	28.840	28.840	-0.45%
Oct 24, 2024	28.970	28.970	28.970	28.970	0.21%

Highest: 32.160

Lowest: 28.730

Difference: 3.430

Average: 30.476

Change %: 11.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen U.S. Sma.	32.160	+0.480	+1.52%