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Abrdn Latin American Equity Fund A Acc (0P0000SHRZ)

London

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0.84 -0.01 -1.07%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.75M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B41QSW23

Asset Class: Equity

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0P0000SHRZ Historical Data

Get free historical data for 0P0000SHRZ fund. You'll find the end of day price of the Abrdn Latin American Equity Fund A Acc 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 %
Dec 30, 2024	0.84	0.84	0.84	0.84	-1.07%
Dec 27, 2024	0.85	0.85	0.85	0.85	-1.59%
Dec 23, 2024	0.87	0.87	0.87	0.87	1.42%
Dec 20, 2024	0.85	0.85	0.85	0.85	1.14%
Dec 19, 2024	0.84	0.84	0.84	0.84	-3.54%
Dec 18, 2024	0.88	0.88	0.88	0.88	0.00%
Dec 17, 2024	0.87	0.87	0.87	0.87	-1.95%
Dec 16, 2024	0.89	0.89	0.89	0.89	-1.32%
Dec 13, 2024	0.90	0.90	0.90	0.90	-1.27%
Dec 12, 2024	0.91	0.91	0.91	0.91	2.26%
Dec 11, 2024	0.89	0.89	0.89	0.89	0.00%
Dec 10, 2024	0.90	0.90	0.90	0.90	6.12%
Dec 30, 2024	0.84	0.84	0.84	0.84	-1.07%
Dec 27, 2024	0.85	0.85	0.85	0.85	-1.59%
Dec 23, 2024	0.87	0.87	0.87	0.87	1.42%
Dec 20, 2024	0.85	0.85	0.85	0.85	1.14%
Dec 19, 2024	0.84	0.84	0.84	0.84	-3.54%
Dec 18, 2024	0.88	0.88	0.88	0.88	0.00%
Dec 17, 2024	0.87	0.87	0.87	0.87	-1.95%
Dec 16, 2024	0.89	0.89	0.89	0.89	-1.32%
Dec 13, 2024	0.90	0.90	0.90	0.90	-1.27%
Dec 12, 2024	0.91	0.91	0.91	0.91	2.26%
Dec 11, 2024	0.89	0.89	0.89	0.89	0.00%
Dec 10, 2024	0.90	0.90	0.90	0.90	1.34%
Dec 09, 2024	0.88	0.88	0.88	0.88	-1.71%
Dec 06, 2024	0.90	0.90	0.90	0.90	1.18%
Dec 05, 2024	0.89	0.89	0.89	0.89	0.00%
Dec 04, 2024	0.89	0.89	0.89	0.89	0.00%
Dec 03, 2024	0.89	0.89	0.89	0.89	0.00%
Dec 02, 2024	0.89	0.89	0.89	0.89	-0.85%

Highest: 0.91

Lowest: 0.84

Difference: 0.07

Average: 0.88

Change %: -5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	0.84	-0.01	-1.07%