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

Luxembourg

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16.262 -0.169 -1.03%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0505784297

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.61M

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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 %
Jun 30, 2025	16.262	16.262	16.262	16.262	-1.03%
Jun 27, 2025	16.430	16.430	16.430	16.430	2.40%
Jun 26, 2025	16.045	16.045	16.045	15.890	0.98%
Jun 25, 2025	15.890	15.890	15.890	15.821	0.44%
Jun 24, 2025	15.821	15.821	15.821	15.821	0.66%
Jun 20, 2025	15.717	15.717	15.791	15.717	-0.47%
Jun 19, 2025	15.791	15.791	15.842	15.791	-0.32%
Jun 18, 2025	15.842	15.842	16.048	15.842	-1.28%
Jun 17, 2025	16.048	16.048	16.048	15.920	0.80%
Jun 16, 2025	15.920	15.920	15.920	15.920	1.05%
Jun 13, 2025	15.754	15.754	15.808	15.754	-0.34%
Jun 12, 2025	15.808	15.808	15.940	15.808	-0.83%
Jun 11, 2025	15.940	15.940	15.940	15.913	0.17%
Jun 10, 2025	15.913	15.913	15.913	15.913	0.73%
Jun 06, 2025	15.797	15.797	15.797	15.765	0.20%
Jun 05, 2025	15.765	15.765	15.765	15.330	2.84%
Jun 04, 2025	15.330	15.330	15.330	15.078	1.67%
Jun 03, 2025	15.078	15.078	15.110	15.078	-0.22%
Jun 02, 2025	15.110	15.110	15.110	15.110	-0.04%

Highest: 16.430

Lowest: 15.078

Difference: 1.353

Average: 15.803

Change %: 7.575

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