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

Luxembourg

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17.523 -0.011 -0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0887340254

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.68M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 15, 2025	17.788	17.788	17.788	17.653	0.77%
Jul 14, 2025	17.653	17.653	17.653	17.653	-0.93%
Jul 11, 2025	17.819	17.819	18.045	17.819	-1.25%
Jul 10, 2025	18.045	18.045	18.045	17.911	0.75%
Jul 09, 2025	17.911	17.911	17.911	17.719	1.09%
Jul 08, 2025	17.719	17.719	17.802	17.719	-0.46%
Jul 07, 2025	17.802	17.802	17.802	17.767	0.20%
Jul 04, 2025	17.767	17.767	17.825	17.767	-0.33%
Jul 03, 2025	17.825	17.825	17.825	17.743	0.46%
Jul 02, 2025	17.743	17.743	17.849	17.743	-0.59%
Jul 01, 2025	17.849	17.849	17.849	17.849	-0.65%
Jun 30, 2025	17.965	17.965	17.965	17.965	0.46%
Jun 27, 2025	17.883	17.883	17.883	17.883	0.57%
Jun 26, 2025	17.782	17.782	17.782	17.689	0.53%
Jun 25, 2025	17.689	17.689	17.726	17.689	-0.21%
Jun 24, 2025	17.726	17.726	17.726	17.726	1.31%
Jun 20, 2025	17.497	17.497	17.497	17.442	0.32%
Jun 19, 2025	17.442	17.442	17.542	17.442	-0.58%
Jun 18, 2025	17.542	17.542	17.775	17.542	-1.31%

Highest: 18.045

Lowest: 17.442

Difference: 0.603

Average: 17.738

Change %: -1.422

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