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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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17.525 +0.160 +0.92%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.62M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278923023

Asset Class: Equity

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0P0001628M Historical Data

Get free historical data for 0P0001628M fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z 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 %
Dec 23, 2024	17.525	17.525	17.525	17.525	0.92%
Dec 20, 2024	17.364	17.364	17.364	17.364	-2.22%
Dec 19, 2024	17.758	17.758	17.758	17.758	-1.98%
Dec 18, 2024	18.116	18.116	18.116	18.116	-0.01%
Dec 17, 2024	18.119	18.119	18.119	18.119	0.39%
Dec 16, 2024	18.048	18.048	18.048	18.048	-0.86%
Dec 13, 2024	18.206	18.206	18.206	18.206	-0.14%
Dec 12, 2024	18.230	18.230	18.230	18.230	0.29%
Dec 11, 2024	18.177	18.177	18.177	18.177	-0.46%
Dec 10, 2024	18.262	18.262	18.262	18.262	0.09%
Dec 09, 2024	18.245	18.245	18.245	18.245	0.52%
Dec 06, 2024	18.151	18.151	18.151	18.151	0.34%
Dec 05, 2024	18.089	18.089	18.089	18.089	0.32%
Dec 04, 2024	18.031	18.031	18.031	18.031	0.60%
Dec 03, 2024	17.924	17.924	17.924	17.924	0.69%
Dec 02, 2024	17.801	17.801	17.801	17.801	1.31%
Nov 29, 2024	17.571	17.571	17.571	17.571	0.06%
Nov 28, 2024	17.561	17.561	17.561	17.561	0.44%
Nov 27, 2024	17.485	17.485	17.485	17.485	-0.45%
Nov 26, 2024	17.564	17.564	17.564	17.564	0.12%
Nov 25, 2024	17.543	17.543	17.543	17.543	1.07%

Highest: 18.262

Lowest: 17.364

Difference: 0.898

Average: 17.894

Change %: 0.965

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