Historical prices

Investors with Aberdeen Asset Management Company Limited can access the historical prices of funds in the list below, which are provided on a daily basis.

The download files show the historical fund prices during the past 3 months. Please click on the fund's abbreviation to access the data of each fund. (All downloads are Microsoft Excel files)

Fund Name Historical Prices

Equity Fund

Aberdeen Growth Fund
Aberdeen Siam Leaders Fund
Aberdeen Small Cap Fund
Aberdeen Thai Equity Dividend Fund
 

Mixed Fund

Aberdeen Flexible Capital Fund
Aberdeen Value Fund
 

Fixed Income Fund

Aberdeen Income Creation Fund
 

Money Market Fund

Aberdeen Cash Creation Fund
 

FIF Fund

Aberdeen American Growth Fund
Aberdeen American Growth - Smaller Companies Fund
Aberdeen Asia Pacific Equity Fund
Aberdeen China Gateway Fund
Aberdeen Emerging Opportunities Bond Fund
Aberdeen Euro High Yield Bond Fund not for retail investors*
 
Aberdeen European Growth Fund
Aberdeen Global Emerging Growth Fund
Aberdeen India Growth Fund
Aberdeen World Opportunities Fund
Aberdeen Japan Opportunities Fund
 

Long Term Equity Fund

Aberdeen Long Term Equity Fund 70/30
Aberdeen Long Term Equity Fund
 

Retirement Mutual Fund

Aberdeen Smart Capital - Retirement Mutual Fund
Aberdeen Smart Income - Retirement Mutual Fund
Aberdeen Asia Pacific Equity - Retirement Mutual Fund