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

Luxembourg

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16.359 +0.110 +0.69%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.32M

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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 %
Nov 05, 2024	16.359	16.359	16.359	16.359	0.69%
Nov 04, 2024	16.247	16.247	16.247	16.247	-2.70%
Oct 31, 2024	16.698	16.698	16.698	16.698	-0.26%
Oct 30, 2024	16.742	16.742	16.742	16.742	-0.49%
Oct 29, 2024	16.824	16.824	16.824	16.824	0.45%
Oct 28, 2024	16.749	16.749	16.749	16.749	-0.30%
Oct 25, 2024	16.799	16.799	16.799	16.799	-0.43%
Oct 24, 2024	16.872	16.872	16.872	16.872	0.67%
Oct 23, 2024	16.759	16.759	16.759	16.759	0.67%
Oct 22, 2024	16.648	16.648	16.648	16.648	-1.83%
Oct 21, 2024	16.958	16.958	16.958	16.958	0.34%
Oct 18, 2024	16.901	16.901	16.901	16.901	-0.31%
Oct 17, 2024	16.953	16.953	16.953	16.953	1.17%
Oct 16, 2024	16.756	16.756	16.756	16.756	0.96%
Oct 15, 2024	16.597	16.597	16.597	16.597	0.72%
Oct 14, 2024	16.478	16.478	16.478	16.478	0.82%
Oct 11, 2024	16.343	16.343	16.343	16.343	-0.62%
Oct 10, 2024	16.445	16.445	16.445	16.445	0.13%
Oct 09, 2024	16.423	16.423	16.423	16.423	0.14%
Oct 08, 2024	16.401	16.401	16.401	16.401	-0.75%
Oct 07, 2024	16.525	16.525	16.525	16.525	-0.17%

Highest: 16.958

Lowest: 16.247

Difference: 0.711

Average: 16.642

Change %: -1.181

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