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

Luxembourg

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17.758 +0.067 +0.38%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505784297

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.74M

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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 %
Aug 22, 2025	17.758	17.758	17.758	17.691	0.38%
Aug 21, 2025	17.691	17.691	17.691	17.672	0.11%
Aug 20, 2025	17.672	17.672	18.011	17.672	-1.88%
Aug 19, 2025	18.011	18.011	18.011	18.010	0.00%
Aug 18, 2025	18.010	18.010	18.010	18.010	0.17%
Aug 14, 2025	17.979	17.979	17.979	17.910	0.38%
Aug 13, 2025	17.910	17.910	17.910	17.547	2.07%
Aug 12, 2025	17.547	17.547	17.591	17.547	-0.25%
Aug 11, 2025	17.591	17.591	17.591	17.307	1.64%
Aug 08, 2025	17.307	17.307	17.307	17.074	1.37%
Aug 07, 2025	17.074	17.074	17.074	16.938	0.80%
Aug 06, 2025	16.938	16.938	16.938	16.938	1.35%
Aug 05, 2025	16.712	16.712	16.712	16.543	1.02%
Aug 04, 2025	16.543	16.543	16.543	16.387	0.96%
Aug 01, 2025	16.387	16.387	16.387	16.387	-0.50%
Jul 31, 2025	16.469	16.469	17.003	16.469	-3.14%
Jul 30, 2025	17.003	17.003	17.194	17.003	-1.11%
Jul 29, 2025	17.194	17.194	17.285	17.194	-0.53%
Jul 28, 2025	17.285	17.285	17.385	17.285	-0.58%
Jul 25, 2025	17.385	17.385	17.532	17.385	-0.84%
Jul 24, 2025	17.532	17.532	17.532	17.506	0.15%
Jul 23, 2025	17.506	17.506	17.506	17.306	1.16%

Highest: 18.011

Lowest: 16.387

Difference: 1.624

Average: 17.341

Change %: 2.609

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