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Abrdn Real Estate Fund Class A (0P0000UIAO)

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10.670 -0.030 -0.28%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.36K

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0P0000UIAO Historical Data

Get free historical data for 0P0000UIAO fund. You'll find the end of day price of the Abrdn Real Estate Fund Class A 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 %
Jun 09, 2025	10.670	10.670	10.670	10.670	-0.28%
Jun 06, 2025	10.700	10.700	10.700	10.620	0.75%
Jun 05, 2025	10.620	10.620	10.660	10.620	-0.38%
Jun 04, 2025	10.660	10.660	10.700	10.640	0.19%
Jun 03, 2025	10.640	10.640	10.700	10.640	-0.56%
Jun 02, 2025	10.700	10.700	10.700	10.690	0.09%
May 30, 2025	10.690	10.690	10.690	10.560	0.28%
May 29, 2025	10.660	10.660	10.660	10.560	0.95%
May 28, 2025	10.560	10.560	10.570	10.560	-0.09%
May 27, 2025	10.570	10.570	10.570	10.380	1.83%
May 23, 2025	10.380	10.380	10.410	10.380	0.00%
May 22, 2025	10.380	10.380	10.410	10.380	-0.29%
May 21, 2025	10.410	10.410	10.410	10.410	-2.53%
May 20, 2025	10.680	10.680	10.730	10.680	-0.47%
May 19, 2025	10.730	10.730	10.730	10.730	0.00%
May 16, 2025	10.730	10.730	10.730	10.600	1.23%
May 15, 2025	10.600	10.600	10.600	10.600	1.73%
May 14, 2025	10.420	10.420	10.660	10.420	-1.04%
May 13, 2025	10.530	10.530	10.660	10.530	-1.22%
May 12, 2025	10.660	10.660	10.660	10.600	0.57%

Highest: 10.730

Lowest: 10.380

Difference: 0.350

Average: 10.599

Change %: 0.660

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