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

Luxembourg

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15.478 -0.071 -0.45%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277139639

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.52M

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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 %
Aug 07, 2025	15.478	15.478	15.548	15.478	-0.45%
Aug 06, 2025	15.548	15.548	15.548	15.475	0.48%
Aug 05, 2025	15.475	15.475	15.475	15.333	0.92%
Aug 04, 2025	15.333	15.333	15.459	15.333	-0.81%
Aug 01, 2025	15.459	15.459	15.630	15.459	-1.10%
Jul 31, 2025	15.630	15.630	15.630	15.630	-0.22%
Jul 30, 2025	15.664	15.664	15.664	15.664	1.82%
Jul 29, 2025	15.385	15.385	15.465	15.385	-0.52%
Jul 28, 2025	15.465	15.465	15.465	15.349	0.76%
Jul 25, 2025	15.349	15.349	15.349	15.349	-0.43%
Jul 24, 2025	15.415	15.415	15.463	15.415	-0.31%
Jul 23, 2025	15.463	15.463	15.463	15.463	1.06%
Jul 22, 2025	15.301	15.301	15.301	15.301	-0.13%
Jul 21, 2025	15.321	15.321	15.321	15.248	0.48%
Jul 18, 2025	15.248	15.248	15.248	15.248	-0.35%
Jul 17, 2025	15.301	15.301	15.301	15.301	0.81%
Jul 16, 2025	15.179	15.179	15.179	15.179	-0.72%
Jul 15, 2025	15.289	15.289	15.289	15.181	0.71%
Jul 14, 2025	15.181	15.181	15.181	15.181	0.41%
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%

Highest: 15.664

Lowest: 15.068

Difference: 0.597

Average: 15.343

Change %: 1.494

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