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Abrdn Sicav I - European Sustainable Equity Fund A Acc Eur (0P00000B5S)

Luxembourg

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80.436 +0.160 +0.20%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.82M

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0P00000B5S Historical Data

Get free historical data for 0P00000B5S fund. You'll find the end of day price of the Abrdn Sicav I - European Sustainable Equity Fund A Acc Eur 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 12, 2025	80.436	80.436	80.436	80.436	0.20%
Mar 11, 2025	80.273	80.273	80.273	80.273	-1.12%
Mar 10, 2025	81.180	81.180	81.180	81.180	-0.99%
Mar 07, 2025	81.994	81.994	81.994	81.994	-0.60%
Mar 06, 2025	82.489	82.489	82.489	82.489	-2.06%
Mar 05, 2025	84.228	84.228	84.228	84.228	0.13%
Mar 04, 2025	84.122	84.122	84.122	84.122	-1.09%
Mar 03, 2025	85.048	85.048	85.048	85.048	0.95%
Feb 28, 2025	84.247	84.247	84.247	84.247	-0.49%
Feb 27, 2025	84.660	84.660	84.660	84.660	-0.38%
Feb 26, 2025	84.983	84.983	84.983	84.983	0.16%
Feb 25, 2025	84.846	84.846	84.846	84.846	-0.76%
Feb 24, 2025	85.498	85.498	85.498	85.498	-0.46%
Feb 21, 2025	85.895	85.895	85.895	85.895	0.11%
Feb 20, 2025	85.797	85.797	85.797	85.797	-0.45%
Feb 19, 2025	86.187	86.187	86.187	86.187	-0.51%
Feb 18, 2025	86.626	86.626	86.626	86.626	-0.09%
Feb 17, 2025	86.706	86.706	86.706	86.706	-0.37%
Feb 14, 2025	87.026	87.026	87.026	87.026	0.56%
Feb 13, 2025	86.538	86.538	86.538	86.538	1.31%

Highest: 87.026

Lowest: 80.273

Difference: 6.753

Average: 84.439

Change %: -5.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	80.436	+0.160	+0.20%