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

Luxembourg

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11.649 -0.042 -0.36%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137690

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.19M

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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 %
Oct 03, 2025	11.649	11.649	11.691	11.649	-0.36%
Oct 02, 2025	11.691	11.691	11.698	11.691	-0.05%
Oct 01, 2025	11.698	11.698	11.698	11.698	0.52%
Sep 30, 2025	11.637	11.637	11.637	11.605	0.28%
Sep 29, 2025	11.605	11.605	11.605	11.605	0.43%
Sep 26, 2025	11.555	11.555	11.555	11.555	0.34%
Sep 25, 2025	11.517	11.517	11.517	11.517	-0.62%
Sep 24, 2025	11.588	11.588	11.588	11.588	0.86%
Sep 23, 2025	11.489	11.489	11.489	11.489	0.07%
Sep 22, 2025	11.481	11.481	11.541	11.481	-0.52%
Sep 19, 2025	11.541	11.541	11.541	11.493	0.42%
Sep 18, 2025	11.493	11.493	11.533	11.493	-0.35%
Sep 17, 2025	11.533	11.533	11.533	11.533	-0.93%
Sep 16, 2025	11.641	11.641	11.703	11.641	-0.53%
Sep 15, 2025	11.703	11.703	11.703	11.703	-0.03%
Sep 12, 2025	11.707	11.707	11.707	11.597	0.95%
Sep 11, 2025	11.597	11.597	11.597	11.575	0.19%
Sep 10, 2025	11.575	11.575	11.575	11.575	0.13%
Sep 09, 2025	11.560	11.560	11.583	11.560	-0.20%
Sep 08, 2025	11.583	11.583	11.583	11.486	0.85%
Sep 05, 2025	11.486	11.486	11.486	11.440	0.40%
Sep 04, 2025	11.440	11.440	11.440	11.410	0.26%

Highest: 11.707

Lowest: 11.410

Difference: 0.296

Average: 11.580

Change %: 2.095

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