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

Luxembourg

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14.648 +0.250 +1.75%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 426.87M

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 %
Nov 22, 2024	14.648	14.648	14.648	14.648	1.75%
Nov 21, 2024	14.396	14.396	14.396	14.396	-0.03%
Nov 20, 2024	14.401	14.401	14.401	14.401	0.62%
Nov 19, 2024	14.312	14.312	14.312	14.312	0.39%
Nov 18, 2024	14.257	14.257	14.257	14.257	0.37%
Nov 15, 2024	14.204	14.204	14.204	14.204	-1.10%
Nov 14, 2024	14.363	14.363	14.363	14.363	0.98%
Nov 13, 2024	14.223	14.223	14.223	14.223	-1.48%
Nov 12, 2024	14.438	14.438	14.438	14.438	-0.05%
Nov 11, 2024	14.445	14.445	14.445	14.445	2.05%
Nov 08, 2024	14.155	14.155	14.155	14.155	1.07%
Nov 07, 2024	14.004	14.004	14.004	14.004	-1.98%
Nov 06, 2024	14.287	14.287	14.287	14.287	2.38%
Nov 05, 2024	13.955	13.955	13.955	13.955	0.68%
Nov 04, 2024	13.860	13.860	13.860	13.860	-2.71%
Oct 31, 2024	14.246	14.246	14.246	14.246	-0.26%
Oct 30, 2024	14.283	14.283	14.283	14.283	-0.49%
Oct 29, 2024	14.354	14.354	14.354	14.354	0.45%
Oct 28, 2024	14.290	14.290	14.290	14.290	-0.31%
Oct 25, 2024	14.335	14.335	14.335	14.335	-0.43%
Oct 24, 2024	14.396	14.396	14.396	14.396	0.67%
Oct 23, 2024	14.301	14.301	14.301	14.301	0.67%

Highest: 14.648

Lowest: 13.860

Difference: 0.788

Average: 14.280

Change %: 3.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.648	+0.250	+1.75%