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Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd (0P0000ZNPV)

Luxembourg

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29.294 -0.060 -0.21%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 404.48M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0566484027

Asset Class: Equity

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0P0000ZNPV Historical Data

Get free historical data for 0P0000ZNPV fund. You'll find the end of day price of the Abrdn Sicav I - North American Smaller Companies Fund A 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 %
Feb 07, 2025	29.294	29.294	29.294	29.294	-0.21%
Feb 06, 2025	29.355	29.355	29.355	29.355	0.96%
Feb 05, 2025	29.077	29.077	29.077	29.077	1.23%
Feb 04, 2025	28.723	28.723	28.723	28.723	-1.25%
Feb 03, 2025	29.086	29.086	29.086	29.086	-1.30%
Jan 31, 2025	29.468	29.468	29.468	29.468	1.10%
Jan 30, 2025	29.146	29.146	29.146	29.146	0.28%
Jan 29, 2025	29.066	29.066	29.066	29.066	1.13%
Jan 28, 2025	28.742	28.742	28.742	28.742	2.23%
Jan 27, 2025	28.115	28.115	28.115	28.115	-2.62%
Jan 24, 2025	28.871	28.871	28.871	28.871	0.44%
Jan 23, 2025	28.744	28.744	28.744	28.744	-1.06%
Jan 22, 2025	29.053	29.053	29.053	29.053	2.07%
Jan 21, 2025	28.464	28.464	28.464	28.464	0.03%
Jan 20, 2025	28.455	28.455	28.455	28.455	0.57%
Jan 17, 2025	28.293	28.293	28.293	28.293	0.52%
Jan 16, 2025	28.147	28.147	28.147	28.147	1.75%
Jan 15, 2025	27.661	27.661	27.661	27.661	3.59%
Jan 14, 2025	26.702	26.702	26.702	26.702	0.58%
Jan 13, 2025	26.549	26.549	26.549	26.549	-1.64%
Jan 10, 2025	26.992	26.992	26.992	26.992	-0.04%
Jan 09, 2025	27.003	27.003	27.003	27.003	0.64%
Jan 08, 2025	26.831	26.831	26.831	26.831	-0.85%

Highest: 29.468

Lowest: 26.549

Difference: 2.919

Average: 28.341

Change %: 8.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	29.294	-0.060	-0.21%