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

Luxembourg

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21.369 +0.240 +1.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.72M

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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 %
Jan 24, 2025	21.369	21.369	21.369	21.369	1.16%
Jan 23, 2025	21.124	21.124	21.124	21.124	-0.24%
Jan 22, 2025	21.175	21.175	21.175	21.175	1.68%
Jan 21, 2025	20.824	20.824	20.824	20.824	0.75%
Jan 20, 2025	20.669	20.669	20.669	20.669	-0.22%
Jan 17, 2025	20.714	20.714	20.714	20.714	0.51%
Jan 16, 2025	20.609	20.609	20.609	20.609	2.02%
Jan 15, 2025	20.201	20.201	20.201	20.201	-0.26%
Jan 14, 2025	20.255	20.255	20.255	20.255	1.03%
Jan 13, 2025	20.048	20.048	20.048	20.048	-2.42%
Jan 10, 2025	20.546	20.546	20.546	20.546	0.49%
Jan 09, 2025	20.447	20.447	20.447	20.447	0.35%
Jan 08, 2025	20.375	20.375	20.375	20.375	-0.33%
Jan 07, 2025	20.443	20.443	20.443	20.443	0.94%
Jan 06, 2025	20.252	20.252	20.252	20.252	1.49%
Jan 03, 2025	19.954	19.954	19.954	19.954	0.08%
Jan 02, 2025	19.938	19.938	19.938	19.938	0.06%
Dec 31, 2024	19.926	19.926	19.926	19.926	-0.33%
Dec 30, 2024	19.993	19.993	19.993	19.993	-0.34%
Dec 27, 2024	20.061	20.061	20.061	20.061	0.74%

Highest: 21.369

Lowest: 19.926

Difference: 1.443

Average: 20.446

Change %: 7.307

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