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Abrdn Sicav Ii-global Real Estate Securities Sustainable Z Acc Eur (0P00008UMM)

Luxembourg

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15.664 +0.124 +0.80%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.52M

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0P00008UMM Historical Data

Get free historical data for 0P00008UMM fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable Z 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 30, 2025	15.664	15.664	15.664	15.664	0.80%
May 28, 2025	15.540	15.540	15.540	15.540	1.51%
May 27, 2025	15.309	15.309	15.309	15.254	0.36%
May 26, 2025	15.254	15.254	15.254	15.246	0.05%
May 23, 2025	15.246	15.246	15.322	15.246	-0.49%
May 22, 2025	15.322	15.322	15.322	15.322	-1.58%
May 21, 2025	15.568	15.568	15.718	15.568	-0.95%
May 20, 2025	15.718	15.718	15.718	15.631	0.56%
May 19, 2025	15.631	15.631	15.631	15.600	0.20%
May 16, 2025	15.600	15.600	15.600	15.600	1.53%
May 15, 2025	15.365	15.365	15.453	15.365	-0.57%
May 14, 2025	15.453	15.453	15.697	15.453	-1.56%
May 13, 2025	15.697	15.697	15.697	15.686	0.07%
May 12, 2025	15.686	15.686	15.686	15.686	1.15%
May 08, 2025	15.508	15.508	15.508	15.399	0.70%
May 07, 2025	15.399	15.399	15.399	15.399	-0.85%
May 06, 2025	15.531	15.531	15.538	15.531	-0.04%
May 05, 2025	15.538	15.538	15.538	15.538	0.94%
May 02, 2025	15.394	15.394	15.394	15.394	1.33%

Highest: 15.718

Lowest: 15.246

Difference: 0.472

Average: 15.496

Change %: 3.109

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