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Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur (0P00009XZA)

Luxembourg

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55.386 +0.290 +0.52%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 961.43M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

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0P00009XZA Historical Data

Get free historical data for 0P00009XZA fund. You'll find the end of day price of the Abrdn Sicav Ii-european Smaller Companies Fund Z Acc Eur 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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	55.386	55.386	55.386	55.386	0.52%
Jan 23, 2025	55.099	55.099	55.099	55.099	0.04%
Jan 22, 2025	55.075	55.075	55.075	55.075	1.49%
Jan 21, 2025	54.265	54.265	54.265	54.265	0.79%
Jan 20, 2025	53.838	53.838	53.838	53.838	0.69%
Jan 17, 2025	53.468	53.468	53.468	53.468	0.49%
Jan 16, 2025	53.207	53.207	53.207	53.207	1.52%
Jan 15, 2025	52.412	52.412	52.412	52.412	0.77%
Jan 14, 2025	52.010	52.010	52.010	52.010	0.49%
Jan 13, 2025	51.756	51.756	51.756	51.756	-2.34%
Jan 10, 2025	52.994	52.994	52.994	52.994	0.58%
Jan 09, 2025	52.687	52.687	52.687	52.687	-0.80%
Jan 08, 2025	53.111	53.111	53.111	53.111	-0.83%
Jan 07, 2025	53.555	53.555	53.555	53.555	-0.36%
Jan 06, 2025	53.746	53.746	53.746	53.746	0.76%
Jan 03, 2025	53.341	53.341	53.341	53.341	-0.09%
Jan 02, 2025	53.392	53.392	53.392	53.392	0.49%
Dec 31, 2024	53.130	53.130	53.130	53.130	0.30%
Dec 30, 2024	52.970	52.970	52.970	52.970	-0.29%
Dec 27, 2024	53.126	53.126	53.126	53.126	0.74%

Highest: 55.386

Lowest: 51.756

Difference: 3.631

Average: 53.428

Change %: 5.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	55.386	+0.290	+0.52%