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

Luxembourg

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11.439 -0.035 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137690

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.23M

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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 %
Jun 06, 2025	11.439	11.439	11.474	11.439	-0.30%
Jun 05, 2025	11.474	11.474	11.474	11.474	0.11%
Jun 04, 2025	11.460	11.460	11.541	11.460	-0.70%
Jun 03, 2025	11.541	11.541	11.541	11.486	0.48%
Jun 02, 2025	11.486	11.486	11.538	11.486	-0.45%
May 30, 2025	11.538	11.538	11.538	11.538	0.79%
May 28, 2025	11.447	11.447	11.447	11.447	1.50%
May 27, 2025	11.277	11.277	11.277	11.237	0.36%
May 26, 2025	11.237	11.237	11.237	11.233	0.03%
May 23, 2025	11.233	11.233	11.289	11.233	-0.50%
May 22, 2025	11.289	11.289	11.289	11.289	-1.58%
May 21, 2025	11.471	11.471	11.582	11.471	-0.96%
May 20, 2025	11.582	11.582	11.582	11.519	0.55%
May 19, 2025	11.519	11.519	11.519	11.497	0.19%
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%

Highest: 11.582

Lowest: 11.233

Difference: 0.349

Average: 11.439

Change %: 0.047

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