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Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd (0P0000ZNPV)

Luxembourg

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27.094 +0.280 +1.06%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 366.48M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0566484027

Asset Class: Equity

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0P0000ZNPV Historical Data

Get free historical data for 0P0000ZNPV fund. You'll find the end of day price of the Abrdn Sicav I - North American Smaller Companies Fund A Acc Usd 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 %
Jan 06, 2025	27.094	27.094	27.094	27.094	1.06%
Jan 03, 2025	26.810	26.810	26.810	26.810	-0.56%
Jan 02, 2025	26.962	26.962	26.962	26.962	0.05%
Dec 31, 2024	26.949	26.949	26.949	26.949	-0.61%
Dec 30, 2024	27.114	27.114	27.114	27.114	-1.31%
Dec 27, 2024	27.474	27.474	27.474	27.474	1.43%
Dec 23, 2024	27.087	27.087	27.087	27.087	0.84%
Dec 20, 2024	26.862	26.862	26.862	26.862	-0.13%
Dec 19, 2024	26.896	26.896	26.896	26.896	-3.58%
Dec 18, 2024	27.896	27.896	27.896	27.896	-1.05%
Dec 17, 2024	28.191	28.191	28.191	28.191	0.51%
Dec 16, 2024	28.048	28.048	28.048	28.048	-0.80%
Dec 13, 2024	28.275	28.275	28.275	28.275	4.36%
Jan 06, 2025	27.094	27.094	27.094	27.094	1.06%
Jan 03, 2025	26.810	26.810	26.810	26.810	-0.56%
Jan 02, 2025	26.962	26.962	26.962	26.962	0.05%
Dec 31, 2024	26.949	26.949	26.949	26.949	-0.61%
Dec 30, 2024	27.114	27.114	27.114	27.114	-1.31%
Dec 27, 2024	27.474	27.474	27.474	27.474	1.43%
Dec 23, 2024	27.087	27.087	27.087	27.087	0.84%
Dec 20, 2024	26.862	26.862	26.862	26.862	-0.13%
Dec 19, 2024	26.896	26.896	26.896	26.896	-3.58%
Dec 18, 2024	27.896	27.896	27.896	27.896	-1.05%
Dec 17, 2024	28.191	28.191	28.191	28.191	0.51%
Dec 16, 2024	28.048	28.048	28.048	28.048	-0.80%
Dec 13, 2024	28.275	28.275	28.275	28.275	-1.05%
Dec 12, 2024	28.574	28.574	28.574	28.574	0.75%
Dec 11, 2024	28.362	28.362	28.362	28.362	-0.35%
Dec 10, 2024	28.461	28.461	28.461	28.461	-0.87%
Dec 09, 2024	28.711	28.711	28.711	28.711	0.29%

Highest: 28.711

Lowest: 26.810

Difference: 1.900

Average: 27.514

Change %: -5.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	27.094	+0.280	+1.06%