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abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR (0P00008UML)

Luxembourg

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13.827 +0.090 +0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.42M

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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 %
Nov 27, 2025	13.827	13.827	13.827	13.827	0.66%
Nov 26, 2025	13.737	13.737	13.737	13.675	0.45%
Nov 25, 2025	13.675	13.675	13.675	13.613	0.45%
Nov 24, 2025	13.613	13.613	13.613	13.613	0.67%
Nov 21, 2025	13.523	13.523	13.545	13.523	-0.16%
Nov 20, 2025	13.545	13.545	13.545	13.528	0.12%
Nov 19, 2025	13.528	13.528	13.528	13.528	0.37%
Nov 18, 2025	13.479	13.479	13.537	13.479	-0.43%
Nov 17, 2025	13.537	13.537	13.537	13.537	0.48%
Nov 14, 2025	13.472	13.472	13.595	13.472	-0.90%
Nov 13, 2025	13.595	13.595	13.595	13.595	-0.73%
Nov 12, 2025	13.695	13.695	13.695	13.599	0.71%
Nov 11, 2025	13.599	13.599	13.641	13.599	-0.31%
Nov 10, 2025	13.641	13.641	13.641	13.524	0.86%
Nov 07, 2025	13.524	13.524	13.550	13.524	-0.19%
Nov 06, 2025	13.550	13.550	13.550	13.548	0.02%
Nov 05, 2025	13.548	13.548	13.548	13.548	0.03%
Nov 04, 2025	13.543	13.543	13.543	13.543	0.29%
Nov 03, 2025	13.503	13.503	13.503	13.466	0.28%
Oct 31, 2025	13.466	13.466	13.466	13.466	0.78%
Oct 30, 2025	13.361	13.361	13.361	13.361	-1.68%
Oct 29, 2025	13.590	13.590	13.754	13.590	-1.19%
Oct 28, 2025	13.754	13.754	13.754	13.754	0.17%
Oct 27, 2025	13.730	13.730	13.730	13.730	0.28%

Highest: 13.827

Lowest: 13.361

Difference: 0.466

Average: 13.585

Change %: 0.990

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