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

Luxembourg

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13.193 -0.006 -0.04%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.09M

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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 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%
Apr 30, 2025	12.906	12.906	12.906	12.879	0.21%
Apr 29, 2025	12.879	12.879	12.879	12.795	0.66%
Apr 28, 2025	12.795	12.795	12.795	12.795	0.12%
Apr 25, 2025	12.779	12.779	12.779	12.779	0.28%
Apr 24, 2025	12.744	12.744	12.744	12.691	0.41%
Apr 23, 2025	12.691	12.691	12.691	12.448	1.96%
Apr 22, 2025	12.448	12.448	12.448	12.448	-0.72%
Apr 17, 2025	12.538	12.538	12.538	12.538	0.19%
Apr 16, 2025	12.514	12.514	12.514	12.514	0.31%
Apr 15, 2025	12.475	12.475	12.475	12.475	2.13%
Apr 14, 2025	12.215	12.215	12.215	12.215	0.72%
Apr 11, 2025	12.128	12.128	12.511	12.128	-3.06%
Apr 10, 2025	12.511	12.511	12.511	11.854	5.54%
Apr 09, 2025	11.854	11.854	12.213	11.854	-2.94%
Apr 08, 2025	12.213	12.213	12.213	12.213	-1.33%
Apr 07, 2025	12.378	12.378	13.001	12.378	-4.79%

Highest: 13.199

Lowest: 11.854

Difference: 1.345

Average: 12.607

Change %: 1.478

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