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

Luxembourg

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11.497 +0.173 +1.53%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137690

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.33M

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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 %
May 16, 2025	11.497	11.497	11.497	11.497	1.53%
May 15, 2025	11.324	11.324	11.389	11.324	-0.57%
May 14, 2025	11.389	11.389	11.570	11.389	-1.56%
May 13, 2025	11.570	11.570	11.570	11.563	0.06%
May 12, 2025	11.563	11.563	11.563	11.563	1.13%
May 08, 2025	11.433	11.433	11.433	11.354	0.70%
May 07, 2025	11.354	11.354	11.354	11.354	-0.85%
May 06, 2025	11.451	11.451	11.456	11.451	-0.05%
May 05, 2025	11.456	11.456	11.456	11.456	0.92%
May 02, 2025	11.352	11.352	11.352	11.352	1.32%
Apr 30, 2025	11.204	11.204	11.204	11.180	0.21%
Apr 29, 2025	11.180	11.180	11.180	11.107	0.66%
Apr 28, 2025	11.107	11.107	11.107	11.107	0.11%
Apr 25, 2025	11.094	11.094	11.094	11.094	0.28%
Apr 24, 2025	11.064	11.064	11.064	11.018	0.42%
Apr 23, 2025	11.018	11.018	11.018	10.807	1.95%
Apr 22, 2025	10.807	10.807	10.807	10.807	-0.73%
Apr 17, 2025	10.887	10.887	10.887	10.887	0.19%
Apr 16, 2025	10.866	10.866	10.866	10.866	0.31%
Apr 15, 2025	10.833	10.833	10.833	10.833	2.13%

Highest: 11.570

Lowest: 10.807

Difference: 0.763

Average: 11.222

Change %: 8.385

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