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Abrdn Sicav I - Asia Pacific Sustainable Equity Fund A Acc Gbp (0P00000RPO)

Luxembourg

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71.068 -0.256 -0.36%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.83M

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0P00000RPO Historical Data

Get free historical data for 0P00000RPO fund. You'll find the end of day price of the Abrdn Sicav I - Asia Pacific Sustainable Equity Fund A Acc Gbp 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 %
Jul 04, 2025	71.068	71.068	71.324	71.068	-0.36%
Jul 03, 2025	71.324	71.324	71.324	70.967	0.50%
Jul 02, 2025	70.967	70.967	70.967	70.658	0.44%
Jul 01, 2025	70.658	70.658	70.774	70.658	-0.16%
Jun 30, 2025	70.774	70.774	71.081	70.774	-0.43%
Jun 27, 2025	71.081	71.081	71.081	71.059	0.03%
Jun 26, 2025	71.059	71.059	71.059	71.059	-0.28%
Jun 25, 2025	71.260	71.260	71.260	71.260	1.07%
Jun 24, 2025	70.507	70.507	70.507	70.507	0.46%
Jun 20, 2025	70.184	70.184	70.184	70.184	0.62%
Jun 19, 2025	69.752	69.752	70.505	69.752	-1.07%
Jun 18, 2025	70.505	70.505	70.505	70.364	0.20%
Jun 17, 2025	70.364	70.364	70.364	70.364	0.50%
Jun 16, 2025	70.016	70.016	70.016	69.662	0.51%
Jun 13, 2025	69.662	69.662	69.662	69.662	-0.61%
Jun 12, 2025	70.089	70.089	70.983	70.089	-1.26%
Jun 11, 2025	70.983	70.983	70.983	70.580	0.57%
Jun 10, 2025	70.580	70.580	70.580	70.580	1.69%
Jun 06, 2025	69.407	69.407	69.407	69.281	0.18%

Highest: 71.324

Lowest: 69.281

Difference: 2.043

Average: 70.539

Change %: 2.580

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