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

Luxembourg

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15.119 +0.051 +0.34%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.91M

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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 %
Jul 11, 2025	15.119	15.119	15.119	15.119	0.34%
Jul 10, 2025	15.068	15.068	15.093	15.068	-0.17%
Jul 09, 2025	15.093	15.093	15.133	15.093	-0.26%
Jul 08, 2025	15.133	15.133	15.133	15.133	-0.77%
Jul 07, 2025	15.250	15.250	15.250	15.210	0.27%
Jul 04, 2025	15.210	15.210	15.210	15.201	0.06%
Jul 03, 2025	15.201	15.201	15.201	15.201	-0.36%
Jul 02, 2025	15.255	15.255	15.255	15.184	0.47%
Jul 01, 2025	15.184	15.184	15.215	15.184	-0.20%
Jun 30, 2025	15.215	15.215	15.215	15.160	0.36%
Jun 27, 2025	15.160	15.160	15.199	15.160	-0.26%
Jun 26, 2025	15.199	15.199	15.509	15.199	-2.00%
Jun 25, 2025	15.509	15.509	15.553	15.509	-0.29%
Jun 24, 2025	15.553	15.553	15.553	15.553	0.14%
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%

Highest: 15.562

Lowest: 15.068

Difference: 0.494

Average: 15.304

Change %: -2.077

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