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Abrdn Sicav I - Future Minerals Fund A Acc Usd (0P0000P7KS)

Luxembourg

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22.351 +0.245 +1.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505663152

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.77M

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0P0000P7KS Historical Data

Get free historical data for 0P0000P7KS fund. You'll find the end of day price of the Abrdn Sicav I - Future Minerals Fund A Acc Usd 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 %
Oct 14, 2025	22.351	22.351	22.351	22.106	1.11%
Oct 13, 2025	22.106	22.106	22.267	22.106	-0.72%
Oct 10, 2025	22.267	22.267	22.598	22.267	-1.46%
Oct 09, 2025	22.598	22.598	22.598	22.113	2.19%
Oct 08, 2025	22.113	22.113	22.122	22.113	-0.04%
Oct 07, 2025	22.122	22.122	22.166	22.122	-0.20%
Oct 06, 2025	22.166	22.166	22.166	22.017	0.67%
Oct 03, 2025	22.017	22.017	22.017	21.946	0.33%
Oct 02, 2025	21.946	21.946	21.946	21.782	0.75%
Oct 01, 2025	21.782	21.782	21.782	21.693	0.41%
Sep 30, 2025	21.693	21.693	21.693	21.360	1.56%
Sep 29, 2025	21.360	21.360	21.360	21.139	1.04%
Sep 26, 2025	21.139	21.139	21.217	21.139	-0.36%
Sep 25, 2025	21.217	21.217	21.217	21.217	1.69%
Sep 24, 2025	20.864	20.864	20.864	20.853	0.06%
Sep 23, 2025	20.853	20.853	20.853	20.853	1.13%
Sep 22, 2025	20.619	20.619	20.619	20.393	1.11%
Sep 19, 2025	20.393	20.393	20.420	20.393	-0.13%
Sep 18, 2025	20.420	20.420	20.420	20.363	0.28%
Sep 17, 2025	20.363	20.363	20.363	20.363	-0.67%
Sep 16, 2025	20.500	20.500	20.500	20.186	1.56%
Sep 15, 2025	20.186	20.186	20.186	20.186	0.33%

Highest: 22.598

Lowest: 20.186

Difference: 2.412

Average: 21.413

Change %: 11.089

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