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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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24.749 +0.120 +0.50%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.95M

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0P0000XRRD Historical Data

Get free historical data for 0P0000XRRD fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.749	24.749	24.749	24.749	0.50%
Oct 31, 2024	24.625	24.625	24.625	24.625	-0.55%
Oct 30, 2024	24.762	24.762	24.762	24.762	-1.61%
Oct 29, 2024	25.168	25.168	25.168	25.168	-0.30%
Oct 28, 2024	25.244	25.244	25.244	25.244	0.32%
Oct 25, 2024	25.163	25.163	25.163	25.163	-0.53%
Oct 24, 2024	25.298	25.298	25.298	25.298	0.75%
Oct 23, 2024	25.110	25.110	25.110	25.110	-0.65%
Oct 22, 2024	25.275	25.275	25.275	25.275	-0.72%
Oct 21, 2024	25.459	25.459	25.459	25.459	-0.24%
Oct 18, 2024	25.519	25.519	25.519	25.519	-0.04%
Oct 17, 2024	25.528	25.528	25.528	25.528	0.46%
Oct 16, 2024	25.411	25.411	25.411	25.411	-2.46%
Oct 15, 2024	26.052	26.052	26.052	26.052	0.54%
Oct 14, 2024	25.911	25.911	25.911	25.911	0.20%
Oct 11, 2024	25.860	25.860	25.860	25.860	0.42%
Oct 10, 2024	25.753	25.753	25.753	25.753	-0.44%
Oct 09, 2024	25.866	25.866	25.866	25.866	0.37%
Oct 08, 2024	25.771	25.771	25.771	25.771	-0.27%
Oct 07, 2024	25.841	25.841	25.841	25.841	0.35%

Highest: 26.052

Lowest: 24.625

Difference: 1.427

Average: 25.418

Change %: -3.894

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