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

Luxembourg

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48.692 -3.026 -5.85%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.46M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	48.692	48.692	51.718	48.692	-5.85%
Apr 03, 2025	51.718	51.718	52.469	51.718	-1.43%
Apr 02, 2025	52.469	52.469	52.910	52.469	-0.83%
Apr 01, 2025	52.910	52.910	52.910	52.285	1.19%
Mar 31, 2025	52.285	52.285	52.285	52.285	-3.00%
Mar 28, 2025	53.902	53.902	53.902	53.892	0.02%
Mar 27, 2025	53.892	53.892	54.708	53.892	-1.49%
Mar 26, 2025	54.708	54.708	54.961	54.708	-0.46%
Mar 25, 2025	54.961	54.961	54.961	54.225	1.36%
Mar 24, 2025	54.225	54.225	54.263	54.225	-0.07%
Mar 21, 2025	54.263	54.263	54.637	54.263	-0.68%
Mar 20, 2025	54.637	54.637	54.715	54.637	-0.14%
Mar 19, 2025	54.715	54.715	54.908	54.715	-0.35%
Mar 18, 2025	54.908	54.908	54.908	54.908	0.97%
Mar 17, 2025	54.379	54.379	54.379	54.379	0.71%
Mar 14, 2025	53.995	53.995	53.995	53.995	0.61%
Mar 13, 2025	53.669	53.669	53.669	53.669	-0.17%
Mar 12, 2025	53.760	53.760	53.760	53.760	0.22%
Mar 11, 2025	53.645	53.645	53.645	53.645	-1.39%
Mar 10, 2025	54.400	54.400	54.400	54.400	-0.47%
Mar 07, 2025	54.657	54.657	54.657	54.657	-0.49%
Mar 06, 2025	54.928	54.928	54.928	54.928	-0.85%

Highest: 54.961

Lowest: 48.692

Difference: 6.269

Average: 53.715

Change %: -12.110

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