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

Luxembourg

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25.270 +0.300 +1.19%

18/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.94M

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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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Date	Price	Open	High	Low	Change %
Mar 18, 2025	25.270	25.270	25.270	25.270	1.19%
Mar 17, 2025	24.972	24.972	24.972	24.972	0.56%
Mar 14, 2025	24.832	24.832	24.832	24.832	0.97%
Mar 13, 2025	24.592	24.592	24.592	24.592	-0.82%
Mar 12, 2025	24.796	24.796	24.796	24.796	-0.51%
Mar 11, 2025	24.924	24.924	24.924	24.924	-0.71%
Mar 10, 2025	25.102	25.102	25.102	25.102	-0.78%
Mar 07, 2025	25.298	25.298	25.298	25.298	-0.18%
Mar 06, 2025	25.345	25.345	25.345	25.345	-1.03%
Mar 05, 2025	25.609	25.609	25.609	25.609	1.05%
Mar 04, 2025	25.343	25.343	25.343	25.343	-0.70%
Mar 03, 2025	25.521	25.521	25.521	25.521	1.12%
Feb 28, 2025	25.238	25.238	25.238	25.238	-1.04%
Feb 27, 2025	25.503	25.503	25.503	25.503	-1.12%
Feb 26, 2025	25.792	25.792	25.792	25.792	0.05%
Feb 25, 2025	25.780	25.780	25.780	25.780	-0.68%
Feb 24, 2025	25.956	25.956	25.956	25.956	-0.38%
Feb 21, 2025	26.055	26.055	26.055	26.055	0.20%
Feb 20, 2025	26.003	26.003	26.003	26.003	-0.25%
Feb 19, 2025	26.068	26.068	26.068	26.068	-0.71%

Highest: 26.068

Lowest: 24.592

Difference: 1.476

Average: 25.400

Change %: -3.752

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