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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

Luxembourg

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21.703 +0.160 +0.76%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231484808

Asset Class: Equity

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0P00000RPQ Historical Data

Get free historical data for 0P00000RPQ fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity 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 %
Feb 14, 2025	21.703	21.703	21.703	21.703	0.76%
Feb 13, 2025	21.540	21.540	21.540	21.540	1.40%
Feb 12, 2025	21.242	21.242	21.242	21.242	0.16%
Feb 11, 2025	21.208	21.208	21.208	21.208	0.25%
Feb 10, 2025	21.154	21.154	21.154	21.154	-0.44%
Feb 07, 2025	21.247	21.247	21.247	21.247	0.19%
Feb 06, 2025	21.208	21.208	21.208	21.208	0.23%
Feb 05, 2025	21.159	21.159	21.159	21.159	0.07%
Feb 04, 2025	21.144	21.144	21.144	21.144	1.10%
Feb 03, 2025	20.913	20.913	20.913	20.913	-1.95%
Jan 31, 2025	21.330	21.330	21.330	21.330	0.50%
Jan 30, 2025	21.225	21.225	21.225	21.225	0.56%
Jan 29, 2025	21.106	21.106	21.106	21.106	-0.01%
Jan 28, 2025	21.109	21.109	21.109	21.109	1.30%
Jan 27, 2025	20.838	20.838	20.838	20.838	-2.49%
Jan 24, 2025	21.369	21.369	21.369	21.369	1.16%
Jan 23, 2025	21.124	21.124	21.124	21.124	-0.24%
Jan 22, 2025	21.175	21.175	21.175	21.175	1.68%
Jan 21, 2025	20.824	20.824	20.824	20.824	0.75%
Jan 20, 2025	20.669	20.669	20.669	20.669	-0.22%
Jan 17, 2025	20.714	20.714	20.714	20.714	0.51%

Highest: 21.703

Lowest: 20.669

Difference: 1.035

Average: 21.143

Change %: 5.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	21.703	+0.160	+0.76%