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Abrdn Real Estate Fund Class A (0P0000UIAO)

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10.660 +0.060 +0.57%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.74K

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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 %
May 13, 2025	10.660	10.530	10.660	10.530	0.00%
May 12, 2025	10.660	10.660	10.660	10.600	0.57%
May 09, 2025	10.600	10.600	10.600	10.510	0.86%
May 08, 2025	10.510	10.510	10.570	10.510	-0.57%
May 07, 2025	10.570	10.570	10.620	10.550	0.19%
May 06, 2025	10.550	10.550	10.620	10.550	-0.66%
May 05, 2025	10.620	10.620	10.650	10.620	-0.28%
May 02, 2025	10.650	10.650	10.650	10.500	1.33%
May 01, 2025	10.510	10.510	10.510	10.500	0.10%
Apr 30, 2025	10.500	10.500	10.500	10.410	0.86%
Apr 29, 2025	10.410	10.410	10.410	10.410	-0.10%
Apr 28, 2025	10.420	10.420	10.420	10.420	0.87%
Apr 25, 2025	10.330	10.330	10.330	10.290	0.00%
Apr 24, 2025	10.330	10.330	10.330	10.230	0.39%
Apr 23, 2025	10.290	10.290	10.290	10.230	0.59%
Apr 22, 2025	10.230	10.230	10.230	10.230	1.99%
Apr 21, 2025	10.030	10.030	10.030	10.030	-2.05%
Apr 17, 2025	10.240	10.240	10.240	10.080	1.59%
Apr 16, 2025	10.080	10.080	10.100	10.080	-0.20%
Apr 15, 2025	10.100	10.100	10.100	10.080	0.20%
Apr 14, 2025	10.080	10.080	10.080	9.880	2.02%

Highest: 10.660

Lowest: 9.880

Difference: 0.780

Average: 10.399

Change %: 7.895

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