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Abrdn Sicav I - Future Minerals Fund A Acc Eur (0P0000P7KV)

Luxembourg

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16.650 +0.057 +0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0505663822

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.8M

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0P0000P7KV Historical Data

Get free historical data for 0P0000P7KV fund. You'll find the end of day price of the Abrdn Sicav I - Future Minerals Fund A 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 29, 2025	16.650	16.650	16.650	16.650	0.34%
Aug 28, 2025	16.594	16.594	16.594	16.594	-0.30%
Aug 27, 2025	16.644	16.644	16.644	16.630	0.08%
Aug 26, 2025	16.630	16.630	16.630	16.556	0.45%
Aug 25, 2025	16.556	16.556	16.556	16.326	1.41%
Aug 22, 2025	16.326	16.326	16.326	16.187	0.86%
Aug 21, 2025	16.187	16.187	16.187	16.175	0.07%
Aug 20, 2025	16.175	16.175	16.427	16.175	-1.54%
Aug 19, 2025	16.427	16.427	16.436	16.427	-0.06%
Aug 18, 2025	16.436	16.436	16.436	16.436	0.28%
Aug 14, 2025	16.390	16.390	16.390	16.294	0.59%
Aug 13, 2025	16.294	16.294	16.294	16.110	1.14%
Aug 12, 2025	16.110	16.110	16.110	16.101	0.06%
Aug 11, 2025	16.101	16.101	16.101	15.855	1.55%
Aug 08, 2025	15.855	15.855	15.855	15.593	1.68%
Aug 07, 2025	15.593	15.593	15.593	15.556	0.24%
Aug 06, 2025	15.556	15.556	15.556	15.556	0.81%
Aug 05, 2025	15.430	15.430	15.430	15.235	1.28%
Aug 04, 2025	15.235	15.235	15.306	15.235	-0.46%
Aug 01, 2025	15.306	15.306	15.306	15.306	-0.26%

Highest: 16.650

Lowest: 15.235

Difference: 1.415

Average: 16.125

Change %: 8.507

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