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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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24.039 +0.380 +1.59%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 186.53M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

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0P0000XRRD Historical Data

Get free historical data for 0P0000XRRD fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X 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 %
Nov 22, 2024	24.039	24.039	24.039	24.039	1.59%
Nov 21, 2024	23.663	23.663	23.663	23.663	-1.06%
Nov 20, 2024	23.917	23.917	23.917	23.917	0.75%
Nov 19, 2024	23.738	23.738	23.738	23.738	-0.49%
Nov 18, 2024	23.854	23.854	23.854	23.854	-1.00%
Nov 15, 2024	24.094	24.094	24.094	24.094	-0.72%
Nov 14, 2024	24.269	24.269	24.269	24.269	1.19%
Nov 13, 2024	23.983	23.983	23.983	23.983	-1.24%
Nov 12, 2024	24.285	24.285	24.285	24.285	-1.09%
Nov 11, 2024	24.553	24.553	24.553	24.553	0.47%
Nov 08, 2024	24.439	24.439	24.439	24.439	-0.49%
Nov 07, 2024	24.559	24.559	24.559	24.559	-1.01%
Nov 06, 2024	24.809	24.809	24.809	24.809	1.18%
Nov 05, 2024	24.521	24.521	24.521	24.521	-0.92%
Nov 04, 2024	24.749	24.749	24.749	24.749	0.50%
Oct 31, 2024	24.625	24.625	24.625	24.625	-0.55%
Oct 30, 2024	24.762	24.762	24.762	24.762	-1.61%
Oct 29, 2024	25.168	25.168	25.168	25.168	-0.30%
Oct 28, 2024	25.244	25.244	25.244	25.244	0.32%
Oct 25, 2024	25.163	25.163	25.163	25.163	-0.53%
Oct 24, 2024	25.298	25.298	25.298	25.298	0.75%
Oct 23, 2024	25.110	25.110	25.110	25.110	-0.65%

Highest: 25.298

Lowest: 23.663

Difference: 1.635

Average: 24.493

Change %: -4.889

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