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

Luxembourg

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12.213 -0.165 -1.33%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.34M

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 %
Apr 08, 2025	12.213	12.213	12.213	12.213	-1.33%
Apr 07, 2025	12.378	12.378	13.001	12.378	-4.79%
Apr 04, 2025	13.001	13.001	13.340	13.001	-2.54%
Apr 03, 2025	13.340	13.340	13.505	13.340	-1.22%
Apr 02, 2025	13.505	13.505	13.505	13.499	0.05%
Apr 01, 2025	13.499	13.499	13.499	13.365	1.00%
Mar 31, 2025	13.365	13.365	13.365	13.365	-0.53%
Mar 28, 2025	13.436	13.436	13.476	13.436	-0.29%
Mar 27, 2025	13.476	13.476	13.476	13.426	0.37%
Mar 26, 2025	13.426	13.426	13.495	13.426	-0.52%
Mar 25, 2025	13.495	13.495	13.495	13.302	1.45%
Mar 24, 2025	13.302	13.302	13.388	13.302	-0.64%
Mar 21, 2025	13.388	13.388	13.411	13.388	-0.17%
Mar 20, 2025	13.411	13.411	13.411	13.294	0.88%
Mar 19, 2025	13.294	13.294	13.397	13.294	-0.77%
Mar 18, 2025	13.397	13.397	13.397	13.397	1.45%
Mar 17, 2025	13.207	13.207	13.207	13.207	1.18%
Mar 14, 2025	13.053	13.053	13.053	13.053	-1.67%
Mar 13, 2025	13.274	13.274	13.274	13.274	0.38%
Mar 12, 2025	13.224	13.224	13.224	13.224	-0.52%
Mar 11, 2025	13.293	13.293	13.293	13.293	-1.45%
Mar 10, 2025	13.489	13.489	13.489	13.489	0.58%

Highest: 13.505

Lowest: 12.213

Difference: 1.292

Average: 13.248

Change %: -8.929

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