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

Luxembourg

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74.208 -0.144 -0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231455378

S/N: B0L0Z25

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 30, 2025	74.208	74.208	74.208	74.208	-0.19%
Jul 29, 2025	74.352	74.352	74.352	74.292	0.08%
Jul 28, 2025	74.292	74.292	74.292	73.757	0.73%
Jul 25, 2025	73.757	73.757	73.954	73.757	-0.27%
Jul 24, 2025	73.954	73.954	73.954	73.823	0.18%
Jul 23, 2025	73.823	73.823	73.823	73.116	0.97%
Jul 22, 2025	73.116	73.116	73.284	73.116	-0.23%
Jul 21, 2025	73.284	73.284	73.284	72.904	0.52%
Jul 18, 2025	72.904	72.904	72.904	72.904	0.41%
Jul 17, 2025	72.609	72.609	72.678	72.609	-0.10%
Jul 16, 2025	72.678	72.678	72.678	72.619	0.08%
Jul 15, 2025	72.619	72.619	72.619	72.619	1.09%
Jul 14, 2025	71.839	71.839	71.839	71.839	0.17%
Jul 11, 2025	71.718	71.718	71.718	71.418	0.42%
Jul 10, 2025	71.418	71.418	71.418	71.166	0.35%
Jul 09, 2025	71.166	71.166	71.166	71.166	-0.31%
Jul 08, 2025	71.391	71.391	71.391	70.844	0.77%
Jul 07, 2025	70.844	70.844	71.068	70.844	-0.31%
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%

Highest: 74.352

Lowest: 70.658

Difference: 3.694

Average: 72.381

Change %: 4.399

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