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

Luxembourg

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15.707 -0.078 -0.50%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231460451

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.86M

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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 %
Sep 02, 2025	15.707	15.707	15.785	15.707	-0.50%
Sep 01, 2025	15.785	15.785	15.785	15.785	-0.40%
Aug 29, 2025	15.849	15.849	15.865	15.849	-0.10%
Aug 28, 2025	15.865	15.865	15.865	15.865	0.21%
Aug 27, 2025	15.831	15.831	15.831	15.831	-0.47%
Aug 26, 2025	15.906	15.906	16.083	15.906	-1.10%
Aug 25, 2025	16.083	16.083	16.083	16.031	0.33%
Aug 22, 2025	16.031	16.031	16.031	15.968	0.39%
Aug 21, 2025	15.968	15.968	16.077	15.968	-0.68%
Aug 20, 2025	16.077	16.077	16.077	15.977	0.63%
Aug 19, 2025	15.977	15.977	15.977	15.977	1.07%
Aug 18, 2025	15.808	15.808	15.808	15.808	0.40%
Aug 14, 2025	15.745	15.745	15.847	15.745	-0.64%
Aug 13, 2025	15.847	15.847	15.847	15.817	0.19%
Aug 12, 2025	15.817	15.817	16.055	15.817	-1.48%
Aug 11, 2025	16.055	16.055	16.129	16.055	-0.46%
Aug 08, 2025	16.129	16.129	16.129	16.129	-0.98%
Aug 07, 2025	16.289	16.289	16.289	16.039	1.56%
Aug 06, 2025	16.039	16.039	16.095	16.039	-0.35%
Aug 05, 2025	16.095	16.095	16.095	16.039	0.35%
Aug 04, 2025	16.039	16.039	16.039	15.983	0.35%

Highest: 16.289

Lowest: 15.707

Difference: 0.581

Average: 15.950

Change %: -1.728

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