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Abrdn Sicav I - Asian Smaller Companies Fund X Acc Gbp (0P0000XRN9)

Luxembourg

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19.007 +0.310 +1.65%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837967669

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.96M

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0P0000XRN9 Historical Data

Get free historical data for 0P0000XRN9 fund. You'll find the end of day price of the Abrdn Sicav I - Asian Smaller Companies Fund X 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	19.007	19.007	19.007	19.007	1.65%
Nov 21, 2024	18.698	18.698	18.698	18.698	0.16%
Nov 20, 2024	18.667	18.667	18.667	18.667	-0.32%
Nov 19, 2024	18.726	18.726	18.726	18.726	1.21%
Nov 18, 2024	18.502	18.502	18.502	18.502	-0.46%
Nov 15, 2024	18.587	18.587	18.587	18.587	0.09%
Nov 14, 2024	18.570	18.570	18.570	18.570	0.19%
Nov 13, 2024	18.535	18.535	18.535	18.535	-0.69%
Nov 12, 2024	18.663	18.663	18.663	18.663	-0.58%
Nov 11, 2024	18.772	18.772	18.772	18.772	-0.08%
Nov 08, 2024	18.786	18.786	18.786	18.786	-0.82%
Nov 07, 2024	18.942	18.942	18.942	18.942	-0.40%
Nov 06, 2024	19.019	19.019	19.019	19.019	1.28%
Nov 05, 2024	18.778	18.778	18.778	18.778	-0.33%
Nov 04, 2024	18.839	18.839	18.839	18.839	0.02%
Oct 31, 2024	18.835	18.835	18.835	18.835	0.54%
Oct 30, 2024	18.733	18.733	18.733	18.733	0.55%
Oct 29, 2024	18.631	18.631	18.631	18.631	-0.16%
Oct 28, 2024	18.661	18.661	18.661	18.661	-0.56%
Oct 25, 2024	18.766	18.766	18.766	18.766	-0.35%
Oct 24, 2024	18.832	18.832	18.832	18.832	-0.77%
Oct 23, 2024	18.978	18.978	18.978	18.978	0.08%

Highest: 19.019

Lowest: 18.502

Difference: 0.517

Average: 18.751

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	19.007	+0.310	+1.65%