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

Luxembourg

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17.779 -0.090 -0.51%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231484808

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.93M

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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 %
Sep 26, 2025	17.779	17.779	17.870	17.779	-0.51%
Sep 25, 2025	17.870	17.870	17.870	17.870	-0.49%
Sep 24, 2025	17.957	17.957	18.094	17.957	-0.76%
Sep 23, 2025	18.094	18.094	18.094	18.094	0.24%
Sep 22, 2025	18.051	18.051	18.051	18.051	-0.44%
Sep 19, 2025	18.131	18.131	18.143	18.131	-0.07%
Sep 18, 2025	18.143	18.143	18.143	17.876	1.50%
Sep 17, 2025	17.876	17.876	17.876	17.876	-1.17%
Sep 16, 2025	18.087	18.087	18.177	18.087	-0.49%
Sep 15, 2025	18.177	18.177	18.177	18.177	0.32%
Sep 12, 2025	18.120	18.120	18.120	18.049	0.39%
Sep 11, 2025	18.049	18.049	18.244	18.049	-1.07%
Sep 10, 2025	18.244	18.244	18.278	18.244	-0.18%
Sep 09, 2025	18.278	18.278	18.278	18.159	0.66%
Sep 08, 2025	18.159	18.159	18.159	18.159	0.11%
Sep 05, 2025	18.139	18.139	18.139	18.111	0.16%
Sep 04, 2025	18.111	18.111	18.111	18.015	0.53%
Sep 03, 2025	18.015	18.015	18.015	18.015	-0.34%
Sep 02, 2025	18.076	18.076	18.232	18.076	-0.86%
Sep 01, 2025	18.232	18.232	18.232	18.232	-0.38%
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%

Highest: 18.421

Lowest: 17.779

Difference: 0.642

Average: 18.115

Change %: -3.485

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