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Abrdn Real Estate Fund Class A (0P0000UIAO)

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9.880 +0.090 +0.92%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.68K

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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 %
Apr 11, 2025	9.880	9.880	9.880	9.790	0.92%
Apr 10, 2025	9.790	9.790	9.790	9.790	-2.00%
Apr 09, 2025	9.990	9.990	9.990	9.410	6.16%
Apr 08, 2025	9.410	9.410	9.620	9.410	-2.18%
Apr 07, 2025	9.620	9.620	9.620	9.620	-2.53%
Apr 04, 2025	9.870	9.870	10.730	9.870	-4.64%
Apr 03, 2025	10.350	10.350	10.730	10.350	-3.54%
Apr 02, 2025	10.730	10.730	10.730	10.670	0.56%
Apr 01, 2025	10.670	10.670	10.670	10.650	0.19%
Mar 31, 2025	10.650	10.650	10.650	10.560	0.85%
Mar 28, 2025	10.560	10.560	10.560	10.540	0.19%
Mar 27, 2025	10.540	10.540	10.540	10.540	-0.57%
Mar 26, 2025	10.600	10.600	10.600	10.600	0.66%
Mar 25, 2025	10.530	10.530	10.530	10.530	-1.03%
Mar 24, 2025	10.640	10.640	10.640	10.450	1.82%
Mar 21, 2025	10.450	10.450	10.450	10.450	-1.97%
Mar 20, 2025	10.660	10.660	10.680	10.660	-0.19%
Mar 19, 2025	10.680	10.680	10.680	10.680	0.19%
Mar 18, 2025	10.660	10.660	10.660	10.660	-0.74%
Mar 17, 2025	10.740	10.740	10.740	10.740	1.99%
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%

Highest: 10.740

Lowest: 9.410

Difference: 1.330

Average: 10.360

Change %: -6.704

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