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Abrdn Sicav Ii-global Real Estate Securities Sustainable A Acc Eur (0P00008UBI)

Luxembourg

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11.247 -0.015 -0.14%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137690

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.08M

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0P00008UBI Historical Data

Get free historical data for 0P00008UBI fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable 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 22, 2025	11.247	11.247	11.247	11.247	-0.14%
Jul 21, 2025	11.262	11.262	11.262	11.209	0.47%
Jul 18, 2025	11.209	11.209	11.209	11.209	-0.35%
Jul 17, 2025	11.249	11.249	11.249	11.249	0.80%
Jul 16, 2025	11.160	11.160	11.160	11.160	-0.73%
Jul 15, 2025	11.241	11.241	11.241	11.162	0.71%
Jul 14, 2025	11.162	11.162	11.162	11.162	0.40%
Jul 11, 2025	11.118	11.118	11.118	11.118	0.33%
Jul 10, 2025	11.081	11.081	11.100	11.081	-0.17%
Jul 09, 2025	11.100	11.100	11.130	11.100	-0.27%
Jul 08, 2025	11.130	11.130	11.130	11.130	-0.77%
Jul 07, 2025	11.216	11.216	11.216	11.188	0.25%
Jul 04, 2025	11.188	11.188	11.188	11.182	0.05%
Jul 03, 2025	11.182	11.182	11.182	11.182	-0.36%
Jul 02, 2025	11.222	11.222	11.222	11.170	0.47%
Jul 01, 2025	11.170	11.170	11.193	11.170	-0.21%
Jun 30, 2025	11.193	11.193	11.193	11.154	0.35%
Jun 27, 2025	11.154	11.154	11.183	11.154	-0.26%
Jun 26, 2025	11.183	11.183	11.413	11.183	-2.01%
Jun 25, 2025	11.413	11.413	11.446	11.413	-0.29%
Jun 24, 2025	11.446	11.446	11.446	11.446	0.14%

Highest: 11.446

Lowest: 11.081

Difference: 0.365

Average: 11.206

Change %: -1.609

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