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Abrdn Sicav Ii-global Real Estate Securities Sustainable A Acc Eur (0P00008UBI)

Luxembourg

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11.653 +0.101 +0.88%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.43M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277137690

Asset Class: Equity

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0P00008UBI Historical Data

Get free historical data for 0P00008UBI fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable 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 %
Mar 20, 2025	11.653	11.653	11.653	11.552	0.88%
Mar 19, 2025	11.552	11.552	11.637	11.552	-0.74%
Mar 18, 2025	11.637	11.637	11.637	11.637	1.44%
Mar 17, 2025	11.472	11.472	11.472	11.472	1.17%
Mar 14, 2025	11.339	11.339	11.339	11.339	-1.67%
Mar 13, 2025	11.532	11.532	11.532	11.532	0.38%
Mar 12, 2025	11.488	11.488	11.488	11.488	-0.52%
Mar 11, 2025	11.549	11.549	11.549	11.549	-1.45%
Mar 10, 2025	11.719	11.719	11.719	11.719	0.58%
Mar 07, 2025	11.651	11.651	11.651	11.651	-3.01%
Mar 06, 2025	12.012	12.012	12.012	12.012	-0.66%
Mar 05, 2025	12.092	12.092	12.092	12.092	-2.35%
Mar 04, 2025	12.384	12.384	12.384	12.384	-0.24%
Mar 03, 2025	12.414	12.414	12.414	12.414	-0.16%
Feb 28, 2025	12.433	12.433	12.433	12.433	0.90%
Feb 27, 2025	12.322	12.322	12.322	12.322	-0.17%
Feb 26, 2025	12.343	12.343	12.343	12.343	0.49%
Feb 25, 2025	12.283	12.283	12.283	12.283	0.20%
Feb 24, 2025	12.258	12.258	12.258	12.258	-0.81%
Feb 21, 2025	12.358	12.358	12.358	12.358	0.32%

Highest: 12.433

Lowest: 11.339

Difference: 1.094

Average: 11.925

Change %: -5.405

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