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Abrdn Sicav Ii-global Real Estate Securities Sustainable D Acc Eur (0P00008UML)

Luxembourg

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13.879 -0.010 -0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.72M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277137773

Asset Class: Equity

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0P00008UML Historical Data

Get free historical data for 0P00008UML fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable D 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 %
Jan 10, 2025	13.879	13.879	13.879	13.879	-0.06%
Jan 09, 2025	13.887	13.887	13.887	13.887	0.39%
Jan 08, 2025	13.834	13.834	13.834	13.834	-0.09%
Jan 07, 2025	13.847	13.847	13.847	13.847	-1.23%
Jan 06, 2025	14.019	14.019	14.019	14.019	-0.06%
Jan 03, 2025	14.027	14.027	14.027	14.027	-0.23%
Jan 02, 2025	14.059	14.059	14.059	14.059	1.21%
Dec 31, 2024	13.891	13.891	13.891	13.891	-0.10%
Dec 30, 2024	13.905	13.905	13.905	13.905	-0.81%
Dec 27, 2024	14.019	14.019	14.019	14.019	0.95%
Dec 23, 2024	13.886	13.886	13.886	13.886	1.42%
Dec 20, 2024	13.692	13.692	13.692	13.692	-0.76%
Dec 19, 2024	13.797	13.797	13.797	13.797	-0.59%
Jan 10, 2025	13.879	13.879	13.879	13.879	-0.06%
Jan 09, 2025	13.887	13.887	13.887	13.887	0.39%
Jan 08, 2025	13.834	13.834	13.834	13.834	-0.09%
Jan 07, 2025	13.847	13.847	13.847	13.847	-1.23%
Jan 06, 2025	14.019	14.019	14.019	14.019	-0.06%
Jan 03, 2025	14.027	14.027	14.027	14.027	-0.23%
Jan 02, 2025	14.059	14.059	14.059	14.059	1.21%
Dec 31, 2024	13.891	13.891	13.891	13.891	-0.10%
Dec 30, 2024	13.905	13.905	13.905	13.905	-0.81%
Dec 27, 2024	14.019	14.019	14.019	14.019	0.95%
Dec 23, 2024	13.886	13.886	13.886	13.886	1.42%
Dec 20, 2024	13.692	13.692	13.692	13.692	-0.76%
Dec 19, 2024	13.797	13.797	13.797	13.797	-2.81%
Dec 18, 2024	14.195	14.195	14.195	14.195	-0.04%
Dec 17, 2024	14.201	14.201	14.201	14.201	-0.21%
Dec 16, 2024	14.232	14.232	14.232	14.232	-0.62%
Dec 13, 2024	14.321	14.321	14.321	14.321	-0.13%

Highest: 14.321

Lowest: 13.692

Difference: 0.628

Average: 13.948

Change %: -3.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.879	-0.010	-0.06%