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Abrdn Sicav I - European Sustainable Equity Fund A Acc Usd (0P0000Z789)

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16.765 -0.050    -0.29%
14/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  abrdn Investments Luxembourg S.A.
ISIN:  LU0887340254 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.03M
abrdn SICAV I - European Sustainable Equity Fund A 16.765 -0.050 -0.29%

0P0000Z789 Historical Data

 
Get free historical data for 0P0000Z789 fund. You'll find the end of day price of the Abrdn Sicav I - European Sustainable Equity Fund A Acc Usd 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.
Time Frame:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 16.765 16.765 16.815 16.765 -0.29%
Aug 13, 2025 16.815 16.815 16.815 16.664 0.90%
Aug 12, 2025 16.664 16.664 16.871 16.664 -1.22%
Aug 11, 2025 16.871 16.871 16.914 16.871 -0.26%
Aug 08, 2025 16.914 16.914 17.010 16.914 -0.56%
Aug 07, 2025 17.010 17.010 17.010 16.639 2.23%
Aug 06, 2025 16.639 16.639 16.639 16.639 0.10%
Aug 05, 2025 16.621 16.621 16.621 16.573 0.29%
Aug 04, 2025 16.573 16.573 16.573 16.390 1.12%
Aug 01, 2025 16.390 16.390 16.390 16.390 -2.84%
Jul 31, 2025 16.870 16.870 17.072 16.870 -1.18%
Jul 30, 2025 17.072 17.072 17.552 17.072 -2.73%
Jul 29, 2025 17.552 17.552 17.702 17.552 -0.85%
Jul 28, 2025 17.702 17.702 17.702 17.678 0.14%
Jul 25, 2025 17.678 17.678 17.818 17.678 -0.79%
Jul 24, 2025 17.818 17.818 17.818 17.749 0.39%
Jul 23, 2025 17.749 17.749 17.749 17.572 1.01%
Jul 22, 2025 17.572 17.572 17.630 17.572 -0.33%
Jul 21, 2025 17.630 17.630 17.715 17.630 -0.48%
Jul 18, 2025 17.715 17.715 17.715 17.715 1.10%
Jul 17, 2025 17.522 17.522 17.534 17.522 -0.06%
Jul 16, 2025 17.534 17.534 17.788 17.534 -1.43%
Highest: 17.818 Lowest: 16.390 Difference: 1.428 Average: 17.167 Change %: -5.752
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