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Abrdn Small-mid Cap Fund - A (0P0000A8HQ)

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49.708 +0.290    +0.60%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Aberdeen Asset Management (Thailand) Limited
ISIN:  TH2109A10008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
abrdn Small Cap Fund 49.708 +0.290 +0.60%

0P0000A8HQ Historical Data

 
Get free historical data for 0P0000A8HQ fund. You'll find the end of day price of the Abrdn Small-mid Cap Fund - A 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:
10/24/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 49.708 49.708 49.708 49.708 0.60%
Nov 21, 2024 49.413 49.413 49.413 49.413 -0.35%
Nov 20, 2024 49.589 49.589 49.589 49.589 -0.61%
Nov 19, 2024 49.891 49.891 49.891 49.891 0.37%
Nov 18, 2024 49.708 49.708 49.708 49.708 0.20%
Nov 15, 2024 49.610 49.610 49.610 49.610 -1.54%
Nov 14, 2024 50.385 50.385 50.385 50.385 -0.05%
Nov 13, 2024 50.408 50.408 50.408 50.408 0.29%
Nov 12, 2024 50.264 50.264 50.264 50.264 -1.10%
Nov 11, 2024 50.824 50.824 50.824 50.824 -0.74%
Nov 08, 2024 51.201 51.201 51.201 51.201 0.30%
Nov 07, 2024 51.046 51.046 51.046 51.046 -0.48%
Nov 06, 2024 51.290 51.290 51.290 51.290 -1.33%
Nov 05, 2024 51.981 51.981 51.981 51.981 0.34%
Nov 04, 2024 51.807 51.807 51.807 51.807 -0.31%
Nov 01, 2024 51.967 51.967 51.967 51.967 -0.76%
Oct 31, 2024 52.363 52.363 52.363 52.363 1.37%
Oct 30, 2024 51.657 51.657 51.657 51.657 -0.01%
Oct 29, 2024 51.663 51.663 51.663 51.663 -0.61%
Oct 28, 2024 51.982 51.982 51.982 51.982 -0.45%
Oct 25, 2024 52.219 52.219 52.219 52.219 0.68%
Oct 24, 2024 51.868 51.868 51.868 51.868 -0.35%
Highest: 52.363 Lowest: 49.413 Difference: 2.950 Average: 50.947 Change %: -4.500
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