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Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp (0P00000XVI)

Luxembourg

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45.889 +0.750 +1.65%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 409.58M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231459958

Asset Class: Equity

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Holdings

0P00000XVI Historical Data

Get free historical data for 0P00000XVI fund. You'll find the end of day price of the Abrdn Sicav I - Asian Smaller Companies Fund A Acc Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	45.889	45.889	45.889	45.889	1.65%
Nov 21, 2024	45.143	45.143	45.143	45.143	0.16%
Nov 20, 2024	45.070	45.070	45.070	45.070	-0.32%
Nov 19, 2024	45.214	45.214	45.214	45.214	1.21%
Nov 18, 2024	44.673	44.673	44.673	44.673	-0.46%
Nov 15, 2024	44.881	44.881	44.881	44.881	0.09%
Nov 14, 2024	44.842	44.842	44.842	44.842	0.19%
Nov 13, 2024	44.758	44.758	44.758	44.758	-0.69%
Nov 12, 2024	45.069	45.069	45.069	45.069	-0.58%
Nov 11, 2024	45.332	45.332	45.332	45.332	-0.08%
Nov 08, 2024	45.370	45.370	45.370	45.370	-0.83%
Nov 07, 2024	45.748	45.748	45.748	45.748	-0.40%
Nov 06, 2024	45.933	45.933	45.933	45.933	1.28%
Nov 05, 2024	45.351	45.351	45.351	45.351	-0.33%
Nov 04, 2024	45.500	45.500	45.500	45.500	0.01%
Oct 31, 2024	45.494	45.494	45.494	45.494	0.54%
Oct 30, 2024	45.250	45.250	45.250	45.250	0.55%
Oct 29, 2024	45.005	45.005	45.005	45.005	-0.16%
Oct 28, 2024	45.077	45.077	45.077	45.077	-0.57%
Oct 25, 2024	45.334	45.334	45.334	45.334	-0.35%
Oct 24, 2024	45.494	45.494	45.494	45.494	-0.77%
Oct 23, 2024	45.848	45.848	45.848	45.848	0.08%

Highest: 45.933

Lowest: 44.673

Difference: 1.260

Average: 45.285

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	45.889	+0.750	+1.65%