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abrdn SICAV I - European Sustainable Equity Fund A Acc EUR (0P00000B5S)

Luxembourg

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72.219 +0.833 +1.17%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.38M

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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 %
Nov 26, 2025	72.219	72.219	72.219	72.219	1.17%
Nov 25, 2025	71.385	71.385	71.385	71.385	-0.28%
Nov 24, 2025	71.584	71.584	71.584	71.251	0.47%
Nov 21, 2025	71.251	71.251	71.383	71.251	-0.18%
Nov 20, 2025	71.383	71.383	71.383	71.383	0.28%
Nov 19, 2025	71.184	71.184	71.184	71.184	-0.24%
Nov 18, 2025	71.353	71.353	72.417	71.353	-1.47%
Nov 17, 2025	72.417	72.417	72.417	72.323	0.13%
Nov 14, 2025	72.323	72.323	74.142	72.323	-2.45%
Nov 13, 2025	74.142	74.142	74.142	74.142	0.06%
Nov 12, 2025	74.098	74.098	74.098	73.734	0.49%
Nov 11, 2025	73.734	73.734	73.762	73.734	-0.04%
Nov 10, 2025	73.762	73.762	73.762	73.762	1.17%
Nov 07, 2025	72.911	72.911	72.911	72.911	-1.92%
Nov 06, 2025	74.339	74.339	74.412	74.339	-0.10%
Nov 05, 2025	74.412	74.412	74.412	74.023	0.53%
Nov 04, 2025	74.023	74.023	75.209	74.023	-1.58%
Nov 03, 2025	75.209	75.209	75.209	75.209	0.07%
Oct 31, 2025	75.158	75.158	75.158	74.995	0.22%
Oct 30, 2025	74.995	74.995	76.136	74.995	-1.50%
Oct 29, 2025	76.136	76.136	76.321	76.136	-0.24%
Oct 28, 2025	76.321	76.321	76.635	76.321	-0.41%
Oct 27, 2025	76.635	76.635	76.635	76.306	0.43%

Highest: 76.635

Lowest: 71.184

Difference: 5.451

Average: 73.521

Change %: -5.357

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