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

Luxembourg

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80.265 +0.915 +1.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.09M

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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 %
May 08, 2025	80.265	80.265	80.265	79.350	1.15%
May 07, 2025	79.350	79.350	79.350	79.098	0.32%
May 06, 2025	79.098	79.098	79.406	79.098	-0.39%
May 05, 2025	79.406	79.406	79.406	78.728	0.86%
May 02, 2025	78.728	78.728	78.728	78.728	1.41%
Apr 30, 2025	77.633	77.633	77.633	76.561	1.40%
Apr 29, 2025	76.561	76.561	76.561	76.561	-0.49%
Apr 28, 2025	76.939	76.939	76.939	76.939	0.02%
Apr 25, 2025	76.923	76.923	76.923	76.923	0.37%
Apr 24, 2025	76.637	76.637	76.637	76.637	-0.16%
Apr 23, 2025	76.761	76.761	76.761	76.761	3.49%
Apr 22, 2025	74.171	74.171	74.171	74.171	-0.68%
Apr 17, 2025	74.676	74.676	74.676	74.676	-0.13%
Apr 16, 2025	74.771	74.771	74.771	74.771	-0.68%
Apr 15, 2025	75.285	75.285	75.285	74.684	0.80%
Apr 14, 2025	74.684	74.684	74.684	74.684	2.27%
Apr 11, 2025	73.025	73.025	74.257	73.025	-1.66%
Apr 10, 2025	74.257	74.257	74.257	70.467	5.38%
Apr 09, 2025	70.467	70.467	71.511	70.467	-1.46%
Apr 08, 2025	71.511	71.511	71.511	71.511	2.01%

Highest: 80.265

Lowest: 70.467

Difference: 9.797

Average: 76.057

Change %: 14.498

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