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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

Luxembourg

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20.144 -0.083 -0.41%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.99M

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0P00000RPQ Historical Data

Get free historical data for 0P00000RPQ fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur 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 06, 2025	20.144	20.144	20.227	20.144	-0.41%
Jun 05, 2025	20.227	20.227	20.227	20.155	0.36%
Jun 04, 2025	20.155	20.155	20.155	19.885	1.36%
Jun 03, 2025	19.885	19.885	19.885	19.857	0.14%
Jun 02, 2025	19.857	19.857	20.125	19.857	-1.33%
May 30, 2025	20.125	20.125	20.125	20.125	0.13%
May 28, 2025	20.099	20.099	20.099	20.099	-0.33%
May 27, 2025	20.167	20.167	20.167	20.084	0.41%
May 26, 2025	20.084	20.084	20.084	20.084	0.40%
May 23, 2025	20.005	20.005	20.005	20.005	0.39%
May 22, 2025	19.927	19.927	20.095	19.927	-0.83%
May 21, 2025	20.095	20.095	20.095	20.095	-0.80%
May 20, 2025	20.256	20.256	20.256	20.256	1.01%
May 19, 2025	20.053	20.053	20.053	20.053	-1.06%
May 16, 2025	20.269	20.269	20.269	20.269	0.76%
May 15, 2025	20.116	20.116	20.147	20.116	-0.15%
May 14, 2025	20.147	20.147	20.147	20.147	0.00%
May 13, 2025	20.147	20.147	20.147	20.098	0.24%
May 12, 2025	20.098	20.098	20.098	20.098	1.38%
May 08, 2025	19.825	19.825	19.825	19.604	1.13%
May 07, 2025	19.604	19.604	19.604	19.526	0.40%

Highest: 20.269

Lowest: 19.526

Difference: 0.743

Average: 20.061

Change %: 3.162

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