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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp (0P00006F0P)

Luxembourg

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16.952 +0.183 +1.09%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231460451

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.8M

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0P00006F0P Historical Data

Get free historical data for 0P00006F0P fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp 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 04, 2025	16.952	16.952	16.952	16.769	1.09%
Jun 03, 2025	16.769	16.769	16.769	16.738	0.19%
Jun 02, 2025	16.738	16.738	16.909	16.738	-1.01%
May 30, 2025	16.909	16.909	16.909	16.909	0.31%
May 28, 2025	16.857	16.857	16.857	16.857	-0.12%
May 27, 2025	16.878	16.878	16.878	16.844	0.20%
May 26, 2025	16.844	16.844	16.844	16.808	0.22%
May 23, 2025	16.808	16.808	16.808	16.781	0.16%
May 22, 2025	16.781	16.781	16.974	16.781	-1.13%
May 21, 2025	16.974	16.974	17.029	16.974	-0.32%
May 20, 2025	17.029	17.029	17.029	16.881	0.88%
May 19, 2025	16.881	16.881	17.066	16.881	-1.09%
May 16, 2025	17.066	17.066	17.066	16.939	0.75%
May 15, 2025	16.939	16.939	16.939	16.937	0.01%
May 14, 2025	16.937	16.937	16.937	16.932	0.03%
May 13, 2025	16.932	16.932	16.932	16.929	0.01%
May 12, 2025	16.929	16.929	16.929	16.929	0.41%
May 08, 2025	16.860	16.860	16.860	16.860	1.07%
May 07, 2025	16.681	16.681	16.681	16.552	0.78%
May 06, 2025	16.552	16.552	16.723	16.552	-1.02%
May 05, 2025	16.723	16.723	16.723	16.551	1.04%

Highest: 17.066

Lowest: 16.551

Difference: 0.515

Average: 16.859

Change %: 2.423

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