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

Luxembourg

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79.643 -0.320 -0.40%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094541447

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.6M

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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 27, 2024	79.643	79.643	79.643	79.643	-0.40%
Nov 26, 2024	79.959	79.959	79.959	79.959	-0.06%
Nov 25, 2024	80.009	80.009	80.009	80.009	1.01%
Nov 22, 2024	79.211	79.211	79.211	79.211	1.61%
Nov 21, 2024	77.957	77.957	77.957	77.957	-0.60%
Nov 20, 2024	78.425	78.425	78.425	78.425	1.00%
Nov 19, 2024	77.650	77.650	77.650	77.650	-0.47%
Nov 18, 2024	78.017	78.017	78.017	78.017	-1.09%
Nov 15, 2024	78.876	78.876	78.876	78.876	-0.80%
Nov 14, 2024	79.515	79.515	79.515	79.515	1.15%
Nov 13, 2024	78.610	78.610	78.610	78.610	-1.98%
Nov 12, 2024	80.198	80.198	80.198	80.198	-1.23%
Nov 11, 2024	81.196	81.196	81.196	81.196	1.10%
Nov 08, 2024	80.313	80.313	80.313	80.313	-0.22%
Nov 07, 2024	80.489	80.489	80.489	80.489	-0.89%
Nov 06, 2024	81.209	81.209	81.209	81.209	1.99%
Nov 05, 2024	79.628	79.628	79.628	79.628	-0.53%
Nov 04, 2024	80.049	80.049	80.049	80.049	0.33%
Oct 31, 2024	79.783	79.783	79.783	79.783	-0.96%
Oct 30, 2024	80.556	80.556	80.556	80.556	-1.96%
Oct 29, 2024	82.166	82.166	82.166	82.166	0.21%
Oct 28, 2024	81.993	81.993	81.993	81.993	0.38%

Highest: 82.166

Lowest: 77.650

Difference: 4.516

Average: 79.793

Change %: -2.495

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