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

Luxembourg

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55.619 -0.880 -1.56%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0306633651

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.43M

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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 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%
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%

Highest: 56.502

Lowest: 51.756

Difference: 4.746

Average: 54.169

Change %: 4.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	55.619	-0.880	-1.56%