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

Luxembourg

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23.619 -0.108 -0.45%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0837975415

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.88M

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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 %
Aug 11, 2025	23.619	23.619	23.726	23.619	-0.45%
Aug 08, 2025	23.726	23.726	23.961	23.726	-0.98%
Aug 07, 2025	23.961	23.961	23.961	23.593	1.56%
Aug 06, 2025	23.593	23.593	23.675	23.593	-0.35%
Aug 05, 2025	23.675	23.675	23.675	23.592	0.35%
Aug 04, 2025	23.592	23.592	23.592	23.509	0.35%
Aug 01, 2025	23.509	23.509	24.052	23.509	-2.26%
Jul 31, 2025	24.052	24.052	24.219	24.052	-0.69%
Jul 30, 2025	24.219	24.219	24.914	24.219	-2.79%
Jul 29, 2025	24.914	24.914	25.028	24.914	-0.46%
Jul 28, 2025	25.028	25.028	25.028	24.910	0.47%
Jul 25, 2025	24.910	24.910	24.939	24.910	-0.12%
Jul 24, 2025	24.939	24.939	24.939	24.896	0.17%
Jul 23, 2025	24.896	24.896	24.896	24.725	0.69%
Jul 22, 2025	24.725	24.725	24.903	24.725	-0.72%
Jul 21, 2025	24.903	24.903	25.022	24.903	-0.47%
Jul 18, 2025	25.022	25.022	25.022	25.022	0.81%
Jul 17, 2025	24.821	24.821	24.841	24.821	-0.08%
Jul 16, 2025	24.841	24.841	25.089	24.841	-0.99%
Jul 15, 2025	25.089	25.089	25.089	25.089	1.21%
Jul 14, 2025	24.789	24.789	24.959	24.789	-0.68%

Highest: 25.089

Lowest: 23.509

Difference: 1.580

Average: 24.420

Change %: -5.369

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