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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp (0P00006F0P)

Luxembourg

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17.125 +0.180 +1.05%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 192.05M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231460451

Asset Class: Equity

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0P00006F0P Historical Data

Get free historical data for 0P00006F0P fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Gbp 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 %
Jan 09, 2025	17.125	17.125	17.125	17.125	1.05%
Jan 08, 2025	16.948	16.948	16.948	16.948	-0.09%
Jan 07, 2025	16.964	16.964	16.964	16.964	0.89%
Jan 06, 2025	16.814	16.814	16.814	16.814	1.61%
Jan 03, 2025	16.547	16.547	16.547	16.547	0.12%
Jan 02, 2025	16.527	16.527	16.527	16.527	-0.01%
Dec 31, 2024	16.529	16.529	16.529	16.529	-0.25%
Dec 30, 2024	16.569	16.569	16.569	16.569	-0.62%
Dec 27, 2024	16.673	16.673	16.673	16.673	0.98%
Dec 23, 2024	16.511	16.511	16.511	16.511	0.78%
Dec 20, 2024	16.384	16.384	16.384	16.384	-1.60%
Dec 19, 2024	16.649	16.649	16.649	16.649	-2.03%
Dec 18, 2024	16.995	16.995	16.995	16.995	-0.02%
Dec 17, 2024	16.999	16.999	16.999	16.999	-0.02%
Dec 16, 2024	17.002	17.002	17.002	17.002	-0.90%
Dec 13, 2024	17.156	17.156	17.156	17.156	0.50%
Dec 12, 2024	17.070	17.070	17.070	17.070	0.23%
Dec 11, 2024	17.031	17.031	17.031	17.031	-0.54%
Dec 10, 2024	17.123	17.123	17.123	17.123	-0.22%
Dec 09, 2024	17.160	17.160	17.160	17.160	0.36%

Highest: 17.160

Lowest: 16.384

Difference: 0.777

Average: 16.839

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	17.125	+0.180	+1.05%