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

Luxembourg

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15.531 -0.031 -0.20%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.02M

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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 %
Jun 20, 2025	15.531	15.531	15.562	15.531	-0.20%
Jun 19, 2025	15.562	15.562	15.562	15.490	0.47%
Jun 18, 2025	15.490	15.490	15.490	15.405	0.55%
Jun 17, 2025	15.405	15.405	15.405	15.405	0.02%
Jun 16, 2025	15.401	15.401	15.535	15.401	-0.86%
Jun 13, 2025	15.535	15.535	15.535	15.439	0.62%
Jun 12, 2025	15.439	15.439	15.674	15.439	-1.49%
Jun 11, 2025	15.674	15.674	15.674	15.627	0.30%
Jun 10, 2025	15.627	15.627	15.627	15.627	0.60%
Jun 06, 2025	15.534	15.534	15.581	15.534	-0.30%
Jun 05, 2025	15.581	15.581	15.581	15.581	0.12%
Jun 04, 2025	15.563	15.563	15.671	15.563	-0.69%
Jun 03, 2025	15.671	15.671	15.671	15.596	0.48%
Jun 02, 2025	15.596	15.596	15.664	15.596	-0.44%
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%

Highest: 15.674

Lowest: 15.246

Difference: 0.427

Average: 15.497

Change %: -0.236

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