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

Luxembourg

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19.825 +0.222 +1.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.53M

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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 %
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%
May 06, 2025	19.526	19.526	19.635	19.526	-0.55%
May 05, 2025	19.635	19.635	19.635	19.426	1.08%
May 02, 2025	19.426	19.426	19.426	19.426	1.16%
Apr 30, 2025	19.203	19.203	19.203	18.912	1.54%
Apr 29, 2025	18.912	18.912	18.912	18.912	-0.40%
Apr 28, 2025	18.988	18.988	18.988	18.988	-0.05%
Apr 25, 2025	18.998	18.998	18.998	18.998	0.41%
Apr 24, 2025	18.920	18.920	18.993	18.920	-0.38%
Apr 23, 2025	18.993	18.993	18.993	18.993	3.56%
Apr 22, 2025	18.341	18.341	18.341	18.341	-0.97%
Apr 17, 2025	18.520	18.520	18.520	18.520	-0.09%
Apr 16, 2025	18.536	18.536	18.704	18.536	-0.90%
Apr 15, 2025	18.704	18.704	18.704	18.550	0.83%
Apr 14, 2025	18.550	18.550	18.550	18.550	2.33%
Apr 11, 2025	18.128	18.128	18.469	18.128	-1.85%
Apr 10, 2025	18.469	18.469	18.469	17.594	4.97%
Apr 09, 2025	17.594	17.594	17.806	17.594	-1.19%
Apr 08, 2025	17.806	17.806	17.806	17.806	2.25%

Highest: 19.825

Lowest: 17.594

Difference: 2.231

Average: 18.834

Change %: 13.841

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