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

Luxembourg

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14.218 +0.060 +0.39%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 436.73M

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 %
Feb 19, 2025	14.218	14.218	14.218	14.218	0.39%
Feb 18, 2025	14.163	14.163	14.163	14.163	0.15%
Feb 17, 2025	14.142	14.142	14.142	14.142	-0.54%
Feb 14, 2025	14.219	14.219	14.219	14.219	0.46%
Feb 13, 2025	14.154	14.154	14.154	14.154	-0.75%
Feb 12, 2025	14.262	14.262	14.262	14.262	-0.20%
Feb 11, 2025	14.290	14.290	14.290	14.290	-0.29%
Feb 10, 2025	14.332	14.332	14.332	14.332	0.31%
Feb 07, 2025	14.288	14.288	14.288	14.288	-0.08%
Feb 06, 2025	14.300	14.300	14.300	14.300	1.87%
Feb 05, 2025	14.038	14.038	14.038	14.038	-0.52%
Feb 04, 2025	14.112	14.112	14.112	14.112	-0.62%
Feb 03, 2025	14.200	14.200	14.200	14.200	0.50%
Jan 31, 2025	14.130	14.130	14.130	14.130	1.36%
Jan 30, 2025	13.940	13.940	13.940	13.940	-0.96%
Jan 29, 2025	14.075	14.075	14.075	14.075	-0.51%
Jan 28, 2025	14.147	14.147	14.147	14.147	0.69%
Jan 27, 2025	14.050	14.050	14.050	14.050	0.53%
Jan 24, 2025	13.975	13.975	13.975	13.975	0.04%
Jan 23, 2025	13.970	13.970	13.970	13.970	-0.84%
Jan 22, 2025	14.088	14.088	14.088	14.088	0.58%
Jan 21, 2025	14.007	14.007	14.007	14.007	-0.18%
Jan 20, 2025	14.032	14.032	14.032	14.032	-0.30%

Highest: 14.332

Lowest: 13.940

Difference: 0.392

Average: 14.136

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.218	+0.060	+0.39%