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Abrdn Sicav I - Future Minerals Fund S Acc Usd (0P0000P5SY)

Luxembourg

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20.884 -0.310 -1.46%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505784297

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.27M

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0P0000P5SY Historical Data

Get free historical data for 0P0000P5SY fund. You'll find the end of day price of the Abrdn Sicav I - Future Minerals Fund S 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 %
Oct 10, 2025	20.884	20.884	21.194	20.884	-1.46%
Oct 09, 2025	21.194	21.194	21.194	20.740	2.19%
Oct 08, 2025	20.740	20.740	20.748	20.740	-0.04%
Oct 07, 2025	20.748	20.748	20.790	20.748	-0.20%
Oct 06, 2025	20.790	20.790	20.790	20.651	0.67%
Oct 03, 2025	20.651	20.651	20.651	20.584	0.32%
Oct 02, 2025	20.584	20.584	20.584	20.431	0.75%
Oct 01, 2025	20.431	20.431	20.431	20.347	0.41%
Sep 30, 2025	20.347	20.347	20.347	20.035	1.56%
Sep 29, 2025	20.035	20.035	20.035	19.829	1.04%
Sep 26, 2025	19.829	19.829	19.902	19.829	-0.37%
Sep 25, 2025	19.902	19.902	19.902	19.902	1.69%
Sep 24, 2025	19.571	19.571	19.571	19.561	0.05%
Sep 23, 2025	19.561	19.561	19.561	19.561	1.13%
Sep 22, 2025	19.342	19.342	19.342	19.131	1.10%
Sep 19, 2025	19.131	19.131	19.156	19.131	-0.13%
Sep 18, 2025	19.156	19.156	19.156	19.103	0.28%
Sep 17, 2025	19.103	19.103	19.103	19.103	-0.67%
Sep 16, 2025	19.232	19.232	19.232	18.937	1.56%
Sep 15, 2025	18.937	18.937	18.937	18.937	0.32%
Sep 12, 2025	18.876	18.876	18.876	18.559	1.70%

Highest: 21.194

Lowest: 18.559

Difference: 2.635

Average: 19.954

Change %: 12.524

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