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

Luxembourg

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13.460 -0.048 -0.36%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.19M

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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 %
Oct 03, 2025	13.460	13.460	13.509	13.460	-0.36%
Oct 02, 2025	13.509	13.509	13.516	13.509	-0.05%
Oct 01, 2025	13.516	13.516	13.516	13.516	0.52%
Sep 30, 2025	13.446	13.446	13.446	13.408	0.28%
Sep 29, 2025	13.408	13.408	13.408	13.408	0.43%
Sep 26, 2025	13.351	13.351	13.351	13.351	0.34%
Sep 25, 2025	13.306	13.306	13.306	13.306	-0.61%
Sep 24, 2025	13.388	13.388	13.388	13.388	0.86%
Sep 23, 2025	13.274	13.274	13.274	13.274	0.07%
Sep 22, 2025	13.264	13.264	13.332	13.264	-0.50%
Sep 19, 2025	13.332	13.332	13.332	13.276	0.42%
Sep 18, 2025	13.276	13.276	13.322	13.276	-0.35%
Sep 17, 2025	13.322	13.322	13.322	13.322	-0.93%
Sep 16, 2025	13.447	13.447	13.517	13.447	-0.52%
Sep 15, 2025	13.517	13.517	13.517	13.517	-0.02%
Sep 12, 2025	13.521	13.521	13.521	13.394	0.95%
Sep 11, 2025	13.394	13.394	13.394	13.368	0.19%
Sep 10, 2025	13.368	13.368	13.368	13.368	0.13%
Sep 09, 2025	13.351	13.351	13.377	13.351	-0.20%
Sep 08, 2025	13.377	13.377	13.377	13.263	0.86%
Sep 05, 2025	13.263	13.263	13.263	13.211	0.40%

Highest: 13.521

Lowest: 13.211

Difference: 0.310

Average: 13.385

Change %: 1.890

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