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

Luxembourg

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56.814 +0.280 +0.49%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.41M

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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 %
Feb 26, 2025	56.814	56.814	56.814	56.814	0.49%
Feb 25, 2025	56.535	56.535	56.535	56.535	-0.72%
Feb 24, 2025	56.943	56.943	56.943	56.943	-0.59%
Feb 21, 2025	57.280	57.280	57.280	57.280	0.72%
Feb 20, 2025	56.870	56.870	56.870	56.870	-0.46%
Feb 19, 2025	57.133	57.133	57.133	57.133	-0.55%
Feb 18, 2025	57.448	57.448	57.448	57.448	0.42%
Feb 17, 2025	57.205	57.205	57.205	57.205	-0.49%
Feb 14, 2025	57.487	57.487	57.487	57.487	1.18%
Feb 13, 2025	56.819	56.819	56.819	56.819	0.05%
Feb 12, 2025	56.789	56.789	56.789	56.789	0.39%
Feb 11, 2025	56.567	56.567	56.567	56.567	0.57%
Feb 10, 2025	56.248	56.248	56.248	56.248	-0.51%
Feb 07, 2025	56.535	56.535	56.535	56.535	-0.05%
Feb 06, 2025	56.563	56.563	56.563	56.563	0.70%
Feb 05, 2025	56.168	56.168	56.168	56.168	-0.05%
Feb 04, 2025	56.198	56.198	56.198	56.198	1.04%
Feb 03, 2025	55.618	55.618	55.618	55.618	-1.56%
Jan 31, 2025	56.502	56.502	56.502	56.502	0.54%
Jan 30, 2025	56.198	56.198	56.198	56.198	0.44%
Jan 29, 2025	55.952	55.952	55.952	55.952	0.49%
Jan 28, 2025	55.680	55.680	55.680	55.680	1.27%
Jan 27, 2025	54.979	54.979	54.979	54.979	-0.73%

Highest: 57.487

Lowest: 54.979

Difference: 2.508

Average: 56.545

Change %: 2.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	56.814	+0.280	+0.49%