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Abrdn Sicav Ii-global Real Estate Securities Sustainable D Acc Eur (0P00008UML)

Luxembourg

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13.299 +0.105 +0.80%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.52M

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0P00008UML Historical Data

Get free historical data for 0P00008UML fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable D 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 30, 2025	13.299	13.299	13.299	13.299	0.80%
May 28, 2025	13.194	13.194	13.194	13.194	1.51%
May 27, 2025	12.999	12.999	12.999	12.952	0.36%
May 26, 2025	12.952	12.952	12.952	12.946	0.04%
May 23, 2025	12.946	12.946	13.011	12.946	-0.50%
May 22, 2025	13.011	13.011	13.011	13.011	-1.58%
May 21, 2025	13.220	13.220	13.348	13.220	-0.96%
May 20, 2025	13.348	13.348	13.348	13.275	0.55%
May 19, 2025	13.275	13.275	13.275	13.248	0.20%
May 16, 2025	13.248	13.248	13.248	13.248	1.53%
May 15, 2025	13.049	13.049	13.124	13.049	-0.57%
May 14, 2025	13.124	13.124	13.332	13.124	-1.56%
May 13, 2025	13.332	13.332	13.332	13.323	0.07%
May 12, 2025	13.323	13.323	13.323	13.323	1.14%
May 08, 2025	13.173	13.173	13.173	13.081	0.70%
May 07, 2025	13.081	13.081	13.081	13.081	-0.85%
May 06, 2025	13.193	13.193	13.199	13.193	-0.04%
May 05, 2025	13.199	13.199	13.199	13.199	0.93%
May 02, 2025	13.077	13.077	13.077	13.077	1.32%

Highest: 13.348

Lowest: 12.946

Difference: 0.401

Average: 13.160

Change %: 3.044

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