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Abrdn Real Estate Fund Class A (0P0000UIAO)

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10.530 +0.160 +1.54%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 442K

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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 %
Mar 14, 2025	10.530	10.530	10.530	10.530	1.54%
Mar 13, 2025	10.370	10.370	10.370	10.370	-2.08%
Mar 12, 2025	10.590	10.590	10.590	10.590	0.00%
Mar 11, 2025	10.590	10.590	10.590	10.590	-0.75%
Mar 10, 2025	10.670	10.670	10.670	10.670	-1.20%
Mar 07, 2025	10.800	10.800	10.800	10.800	0.28%
Mar 06, 2025	10.770	10.770	10.770	10.770	-3.32%
Mar 05, 2025	11.140	11.140	11.140	11.140	0.91%
Mar 04, 2025	11.040	11.040	11.040	11.040	-1.34%
Mar 03, 2025	11.190	11.190	11.190	11.190	0.54%
Feb 28, 2025	11.130	11.130	11.130	11.130	0.82%
Feb 27, 2025	11.040	11.040	11.040	11.040	0.45%
Feb 26, 2025	10.990	10.990	10.990	10.990	-0.09%
Feb 25, 2025	11.000	11.000	11.000	11.000	0.73%
Feb 24, 2025	10.920	10.920	10.920	10.920	0.46%
Feb 21, 2025	10.870	10.870	10.870	10.870	-1.09%
Feb 20, 2025	10.990	10.990	10.990	10.990	0.46%
Feb 19, 2025	10.940	10.940	10.940	10.940	-0.09%
Feb 18, 2025	10.950	10.950	10.950	10.950	0.37%

Highest: 11.190

Lowest: 10.370

Difference: 0.820

Average: 10.869

Change %: -3.483

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