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

Luxembourg

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12.877 +0.052 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277137773

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.91M

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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 %
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%
Jul 07, 2025	12.938	12.938	12.938	12.904	0.26%
Jul 04, 2025	12.904	12.904	12.904	12.897	0.05%
Jul 03, 2025	12.897	12.897	12.897	12.897	-0.36%
Jul 02, 2025	12.943	12.943	12.943	12.883	0.47%
Jul 01, 2025	12.883	12.883	12.910	12.883	-0.21%
Jun 30, 2025	12.910	12.910	12.910	12.864	0.36%
Jun 27, 2025	12.864	12.864	12.897	12.864	-0.26%
Jun 26, 2025	12.897	12.897	13.160	12.897	-2.00%
Jun 25, 2025	13.160	13.160	13.198	13.160	-0.29%
Jun 24, 2025	13.198	13.198	13.198	13.198	0.13%
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%

Highest: 13.207

Lowest: 12.782

Difference: 0.425

Average: 12.970

Change %: -2.343

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