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

Luxembourg

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13.181 -0.026 -0.20%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.02M

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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 %
Jun 20, 2025	13.181	13.181	13.207	13.181	-0.20%
Jun 19, 2025	13.207	13.207	13.207	13.146	0.47%
Jun 18, 2025	13.146	13.146	13.146	13.074	0.55%
Jun 17, 2025	13.074	13.074	13.074	13.074	0.02%
Jun 16, 2025	13.071	13.071	13.186	13.071	-0.87%
Jun 13, 2025	13.186	13.186	13.186	13.105	0.62%
Jun 12, 2025	13.105	13.105	13.304	13.105	-1.50%
Jun 11, 2025	13.304	13.304	13.304	13.265	0.29%
Jun 10, 2025	13.265	13.265	13.265	13.265	0.59%
Jun 06, 2025	13.187	13.187	13.227	13.187	-0.30%
Jun 05, 2025	13.227	13.227	13.227	13.227	0.11%
Jun 04, 2025	13.212	13.212	13.304	13.212	-0.70%
Jun 03, 2025	13.304	13.304	13.304	13.241	0.48%
Jun 02, 2025	13.241	13.241	13.299	13.241	-0.44%
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%

Highest: 13.304

Lowest: 12.946

Difference: 0.358

Average: 13.156

Change %: -0.298

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