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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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17.547 +0.197 +1.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.53M

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0P0001628M Historical Data

Get free historical data for 0P0001628M fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z 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 %
May 08, 2025	17.547	17.547	17.547	17.547	1.13%
May 07, 2025	17.350	17.350	17.350	17.281	0.40%
May 06, 2025	17.281	17.281	17.376	17.281	-0.55%
May 05, 2025	17.376	17.376	17.376	17.376	1.09%
May 02, 2025	17.189	17.189	17.189	17.189	1.17%
Apr 30, 2025	16.991	16.991	16.991	16.733	1.54%
Apr 29, 2025	16.733	16.733	16.799	16.733	-0.39%
Apr 28, 2025	16.799	16.799	16.806	16.799	-0.04%
Apr 25, 2025	16.806	16.806	16.806	16.806	0.41%
Apr 24, 2025	16.737	16.737	16.737	16.737	-0.38%
Apr 23, 2025	16.800	16.800	16.800	16.223	3.56%
Apr 22, 2025	16.223	16.223	16.223	16.223	-0.95%
Apr 17, 2025	16.378	16.378	16.378	16.378	-0.08%
Apr 16, 2025	16.391	16.391	16.391	16.391	-0.89%
Apr 15, 2025	16.538	16.538	16.538	16.538	0.83%
Apr 14, 2025	16.402	16.402	16.402	16.027	2.34%
Apr 11, 2025	16.027	16.027	16.328	16.027	-1.84%
Apr 10, 2025	16.328	16.328	16.328	15.554	4.98%
Apr 09, 2025	15.554	15.554	15.740	15.554	-1.18%
Apr 08, 2025	15.740	15.740	15.740	15.740	2.25%

Highest: 17.547

Lowest: 15.554

Difference: 1.993

Average: 16.659

Change %: 13.990

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