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

Luxembourg

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15.895 -0.057 -0.35%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.19M

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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 %
Oct 03, 2025	15.895	15.895	15.951	15.895	-0.35%
Oct 02, 2025	15.951	15.951	15.959	15.951	-0.05%
Oct 01, 2025	15.959	15.959	15.959	15.959	0.52%
Sep 30, 2025	15.877	15.877	15.877	15.832	0.28%
Sep 29, 2025	15.832	15.832	15.832	15.832	0.43%
Sep 26, 2025	15.763	15.763	15.763	15.763	0.34%
Sep 25, 2025	15.710	15.710	15.710	15.710	-0.61%
Sep 24, 2025	15.807	15.807	15.807	15.807	0.87%
Sep 23, 2025	15.671	15.671	15.671	15.671	0.07%
Sep 22, 2025	15.660	15.660	15.738	15.660	-0.50%
Sep 19, 2025	15.738	15.738	15.738	15.672	0.42%
Sep 18, 2025	15.672	15.672	15.726	15.672	-0.34%
Sep 17, 2025	15.726	15.726	15.726	15.726	-0.93%
Sep 16, 2025	15.873	15.873	15.956	15.873	-0.52%
Sep 15, 2025	15.956	15.956	15.956	15.956	-0.02%
Sep 12, 2025	15.959	15.959	15.959	15.809	0.95%
Sep 11, 2025	15.809	15.809	15.809	15.778	0.19%
Sep 10, 2025	15.778	15.778	15.778	15.778	0.13%
Sep 09, 2025	15.757	15.757	15.788	15.757	-0.19%
Sep 08, 2025	15.788	15.788	15.788	15.653	0.86%
Sep 05, 2025	15.653	15.653	15.653	15.591	0.40%

Highest: 15.959

Lowest: 15.591

Difference: 0.369

Average: 15.802

Change %: 1.951

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