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

Luxembourg

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77.065 -0.234 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.21M

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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 %
Jul 31, 2025	77.065	77.065	77.299	77.065	-0.30%
Jul 30, 2025	77.299	77.299	79.245	77.299	-2.46%
Jul 29, 2025	79.245	79.245	79.356	79.245	-0.14%
Jul 28, 2025	79.356	79.356	79.356	78.767	0.75%
Jul 25, 2025	78.767	78.767	79.253	78.767	-0.61%
Jul 24, 2025	79.253	79.253	79.253	79.101	0.19%
Jul 23, 2025	79.101	79.101	79.101	78.477	0.80%
Jul 22, 2025	78.477	78.477	78.477	78.477	-0.80%
Jul 21, 2025	79.113	79.113	79.113	79.113	-0.52%
Jul 18, 2025	79.530	79.530	79.530	79.530	0.62%
Jul 17, 2025	79.039	79.039	79.039	78.871	0.21%
Jul 16, 2025	78.871	78.871	79.561	78.871	-0.87%
Jul 15, 2025	79.561	79.561	79.561	79.561	0.86%
Jul 14, 2025	78.882	78.882	78.882	78.882	-0.95%
Jul 11, 2025	79.635	79.635	80.403	79.635	-0.95%
Jul 10, 2025	80.403	80.403	80.403	79.972	0.54%
Jul 09, 2025	79.972	79.972	79.972	78.951	1.29%
Jul 08, 2025	78.951	78.951	79.326	78.951	-0.47%
Jul 07, 2025	79.326	79.326	79.326	78.821	0.64%
Jul 04, 2025	78.821	78.821	78.987	78.821	-0.21%
Jul 03, 2025	78.987	78.987	78.987	78.987	0.24%
Jul 02, 2025	78.798	78.798	78.957	78.798	-0.20%
Jul 01, 2025	78.957	78.957	78.957	78.957	-1.39%

Highest: 80.403

Lowest: 77.065

Difference: 3.338

Average: 79.018

Change %: -3.753

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