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

Luxembourg

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18.301 -0.094 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.44M

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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 %
Aug 29, 2025	18.301	18.301	18.301	18.301	-0.51%
Aug 28, 2025	18.395	18.395	18.395	18.395	0.14%
Aug 27, 2025	18.369	18.369	18.421	18.369	-0.28%
Aug 26, 2025	18.421	18.421	18.578	18.421	-0.84%
Aug 25, 2025	18.578	18.578	18.578	18.555	0.13%
Aug 22, 2025	18.555	18.555	18.555	18.479	0.41%
Aug 21, 2025	18.479	18.479	18.642	18.479	-0.87%
Aug 20, 2025	18.642	18.642	18.642	18.499	0.77%
Aug 19, 2025	18.499	18.499	18.499	18.336	0.89%
Aug 18, 2025	18.336	18.336	18.336	18.336	0.20%
Aug 14, 2025	18.298	18.298	18.298	18.298	-0.35%
Aug 13, 2025	18.363	18.363	18.363	18.348	0.08%
Aug 12, 2025	18.348	18.348	18.549	18.348	-1.08%
Aug 11, 2025	18.549	18.549	18.648	18.549	-0.53%
Aug 08, 2025	18.648	18.648	18.732	18.648	-0.45%
Aug 07, 2025	18.732	18.732	18.732	18.418	1.70%
Aug 06, 2025	18.418	18.418	18.538	18.418	-0.65%
Aug 05, 2025	18.538	18.538	18.538	18.444	0.51%
Aug 04, 2025	18.444	18.444	18.456	18.444	-0.07%
Aug 01, 2025	18.456	18.456	18.456	18.456	-2.47%

Highest: 18.732

Lowest: 18.298

Difference: 0.434

Average: 18.468

Change %: -3.291

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