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

Luxembourg

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13.123 -0.060 -0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.27M

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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 %
Aug 07, 2025	13.123	13.123	13.183	13.123	-0.46%
Aug 06, 2025	13.183	13.183	13.183	13.120	0.47%
Aug 05, 2025	13.120	13.120	13.120	13.001	0.92%
Aug 04, 2025	13.001	13.001	13.108	13.001	-0.82%
Aug 01, 2025	13.108	13.108	13.254	13.108	-1.10%
Jul 31, 2025	13.254	13.254	13.254	13.254	-0.22%
Jul 30, 2025	13.283	13.283	13.283	13.283	1.81%
Jul 29, 2025	13.046	13.046	13.115	13.046	-0.52%
Jul 28, 2025	13.115	13.115	13.115	13.017	0.75%
Jul 25, 2025	13.017	13.017	13.017	13.017	-0.43%
Jul 24, 2025	13.073	13.073	13.114	13.073	-0.31%
Jul 23, 2025	13.114	13.114	13.114	13.114	1.06%
Jul 22, 2025	12.977	12.977	12.977	12.977	-0.13%
Jul 21, 2025	12.994	12.994	12.994	12.933	0.48%
Jul 18, 2025	12.933	12.933	12.933	12.933	-0.35%
Jul 17, 2025	12.978	12.978	12.978	12.978	0.80%
Jul 16, 2025	12.875	12.875	12.875	12.875	-0.72%
Jul 15, 2025	12.969	12.969	12.969	12.877	0.71%
Jul 14, 2025	12.877	12.877	12.877	12.877	0.40%
Jul 11, 2025	12.825	12.825	12.825	12.825	0.34%
Jul 10, 2025	12.782	12.782	12.804	12.782	-0.17%
Jul 09, 2025	12.804	12.804	12.838	12.804	-0.27%
Jul 08, 2025	12.838	12.838	12.838	12.838	-0.77%

Highest: 13.283

Lowest: 12.782

Difference: 0.500

Average: 13.013

Change %: 1.429

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