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Abrdn Sicav Ii-global Real Estate Securities Sustainable Z Acc Eur (0P00008UMM)

Luxembourg

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15.293 -0.399 -2.54%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.35M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277139639

Asset Class: Equity

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0P00008UMM Historical Data

Get free historical data for 0P00008UMM fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable Z 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 04, 2025	15.293	15.293	15.692	15.293	-2.54%
Apr 03, 2025	15.692	15.692	15.886	15.692	-1.22%
Apr 02, 2025	15.886	15.886	15.886	15.878	0.05%
Apr 01, 2025	15.878	15.878	15.878	15.721	1.00%
Mar 31, 2025	15.721	15.721	15.721	15.721	-0.52%
Mar 28, 2025	15.803	15.803	15.849	15.803	-0.29%
Mar 27, 2025	15.849	15.849	15.849	15.790	0.38%
Mar 26, 2025	15.790	15.790	15.872	15.790	-0.51%
Mar 25, 2025	15.872	15.872	15.872	15.644	1.46%
Mar 24, 2025	15.644	15.644	15.743	15.644	-0.63%
Mar 21, 2025	15.743	15.743	15.770	15.743	-0.17%
Mar 20, 2025	15.770	15.770	15.770	15.632	0.88%
Mar 19, 2025	15.632	15.632	15.754	15.632	-0.77%
Mar 18, 2025	15.754	15.754	15.754	15.754	1.45%
Mar 17, 2025	15.529	15.529	15.529	15.529	1.18%
Mar 14, 2025	15.347	15.347	15.347	15.347	-1.67%
Mar 13, 2025	15.607	15.607	15.607	15.607	0.38%
Mar 12, 2025	15.548	15.548	15.548	15.548	-0.52%
Mar 11, 2025	15.629	15.629	15.629	15.629	-1.45%
Mar 10, 2025	15.858	15.858	15.858	15.858	0.59%
Mar 07, 2025	15.765	15.765	15.765	15.765	-2.99%

Highest: 15.886

Lowest: 15.293

Difference: 0.593

Average: 15.696

Change %: -5.896

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