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

Luxembourg

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16.707 +0.080 +0.46%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.46M

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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 %
Feb 14, 2025	16.707	16.707	16.707	16.707	0.46%
Feb 13, 2025	16.631	16.631	16.631	16.631	-0.75%
Feb 12, 2025	16.757	16.757	16.757	16.757	-0.20%
Feb 11, 2025	16.790	16.790	16.790	16.790	-0.29%
Feb 10, 2025	16.839	16.839	16.839	16.839	0.31%
Feb 07, 2025	16.786	16.786	16.786	16.786	-0.08%
Feb 06, 2025	16.800	16.800	16.800	16.800	1.87%
Feb 05, 2025	16.492	16.492	16.492	16.492	-0.52%
Feb 04, 2025	16.578	16.578	16.578	16.578	-0.62%
Feb 03, 2025	16.681	16.681	16.681	16.681	0.50%
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%

Highest: 16.839

Lowest: 16.374

Difference: 0.465

Average: 16.595

Change %: 2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.707	+0.080	+0.46%