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

Luxembourg

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12.360 +0.060 +0.45%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.46M

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 %
Feb 14, 2025	12.360	12.360	12.360	12.360	0.45%
Feb 13, 2025	12.304	12.304	12.304	12.304	-0.75%
Feb 12, 2025	12.398	12.398	12.398	12.398	-0.20%
Feb 11, 2025	12.423	12.423	12.423	12.423	-0.30%
Feb 10, 2025	12.460	12.460	12.460	12.460	0.30%
Feb 07, 2025	12.423	12.423	12.423	12.423	-0.09%
Feb 06, 2025	12.433	12.433	12.433	12.433	1.87%
Feb 05, 2025	12.206	12.206	12.206	12.206	-0.52%
Feb 04, 2025	12.269	12.269	12.269	12.269	-0.62%
Feb 03, 2025	12.346	12.346	12.346	12.346	0.49%
Jan 31, 2025	12.286	12.286	12.286	12.286	1.36%
Jan 30, 2025	12.121	12.121	12.121	12.121	-0.96%
Jan 29, 2025	12.239	12.239	12.239	12.239	-0.51%
Jan 28, 2025	12.301	12.301	12.301	12.301	0.69%
Jan 27, 2025	12.217	12.217	12.217	12.217	0.53%
Jan 24, 2025	12.153	12.153	12.153	12.153	0.04%
Jan 23, 2025	12.148	12.148	12.148	12.148	-0.84%
Jan 22, 2025	12.252	12.252	12.252	12.252	0.58%
Jan 21, 2025	12.181	12.181	12.181	12.181	-0.18%
Jan 20, 2025	12.203	12.203	12.203	12.203	-0.30%
Jan 17, 2025	12.240	12.240	12.240	12.240	1.26%

Highest: 12.460

Lowest: 12.121

Difference: 0.339

Average: 12.284

Change %: 2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.360	+0.060	+0.45%