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

Luxembourg

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16.597 +0.220 +1.37%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.4M

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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 %
Jan 31, 2025	16.597	16.597	16.597	16.597	1.37%
Jan 30, 2025	16.374	16.374	16.374	16.374	-0.96%
Jan 29, 2025	16.532	16.532	16.532	16.532	-0.50%
Jan 28, 2025	16.616	16.616	16.616	16.616	0.69%
Jan 27, 2025	16.501	16.501	16.501	16.501	0.54%
Jan 24, 2025	16.413	16.413	16.413	16.413	0.04%
Jan 23, 2025	16.406	16.406	16.406	16.406	-0.84%
Jan 22, 2025	16.545	16.545	16.545	16.545	0.58%
Jan 21, 2025	16.449	16.449	16.449	16.449	-0.17%
Jan 20, 2025	16.478	16.478	16.478	16.478	-0.29%
Jan 17, 2025	16.526	16.526	16.526	16.526	1.26%
Jan 16, 2025	16.319	16.319	16.319	16.319	0.54%
Jan 15, 2025	16.231	16.231	16.231	16.231	0.49%
Jan 14, 2025	16.152	16.152	16.152	16.152	0.21%
Jan 13, 2025	16.118	16.118	16.118	16.118	-1.08%
Jan 10, 2025	16.295	16.295	16.295	16.295	-0.06%
Jan 09, 2025	16.304	16.304	16.304	16.304	0.39%
Jan 08, 2025	16.241	16.241	16.241	16.241	-0.09%
Jan 07, 2025	16.255	16.255	16.255	16.255	-1.22%
Jan 06, 2025	16.457	16.457	16.457	16.457	-0.05%
Jan 03, 2025	16.465	16.465	16.465	16.465	-0.23%

Highest: 16.616

Lowest: 16.118

Difference: 0.498

Average: 16.394

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.597	+0.220	+1.37%