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

Luxembourg

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11.170 -0.023 -0.21%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137690

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.01M

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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 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%
Jun 20, 2025	11.430	11.430	11.453	11.430	-0.20%
Jun 19, 2025	11.453	11.453	11.453	11.401	0.46%
Jun 18, 2025	11.401	11.401	11.401	11.339	0.55%
Jun 17, 2025	11.339	11.339	11.339	11.339	0.02%
Jun 16, 2025	11.336	11.336	11.436	11.336	-0.88%
Jun 13, 2025	11.436	11.436	11.436	11.366	0.62%
Jun 12, 2025	11.366	11.366	11.539	11.366	-1.50%
Jun 11, 2025	11.539	11.539	11.539	11.506	0.29%
Jun 10, 2025	11.506	11.506	11.506	11.506	0.59%
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%

Highest: 11.541

Lowest: 11.154

Difference: 0.386

Average: 11.388

Change %: -3.183

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