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

Luxembourg

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19.576 +0.145 +0.75%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.05M

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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 27, 2025	19.576	19.576	19.576	19.576	0.75%
Jun 26, 2025	19.431	19.431	19.534	19.431	-0.53%
Jun 25, 2025	19.534	19.534	19.589	19.534	-0.28%
Jun 24, 2025	19.589	19.589	19.589	19.589	0.63%
Jun 20, 2025	19.467	19.467	19.532	19.467	-0.33%
Jun 19, 2025	19.532	19.532	19.611	19.532	-0.40%
Jun 18, 2025	19.611	19.611	19.721	19.611	-0.56%
Jun 17, 2025	19.721	19.721	19.906	19.721	-0.93%
Jun 16, 2025	19.906	19.906	19.906	19.906	-0.10%
Jun 13, 2025	19.926	19.926	20.105	19.926	-0.89%
Jun 12, 2025	20.105	20.105	20.300	20.105	-0.96%
Jun 11, 2025	20.300	20.300	20.300	20.288	0.06%
Jun 10, 2025	20.288	20.288	20.288	20.288	0.71%
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%

Highest: 20.300

Lowest: 19.431

Difference: 0.869

Average: 19.874

Change %: -2.932

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