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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp (0P0000XRRD)

Luxembourg

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23.472 +0.435 +1.89%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 176.87M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837975415

Asset Class: Equity

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0P0000XRRD Historical Data

Get free historical data for 0P0000XRRD fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund X Acc Gbp 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 14, 2025	23.472	23.472	23.472	23.472	1.89%
Apr 11, 2025	23.037	23.037	23.236	23.037	-0.86%
Apr 10, 2025	23.236	23.236	23.236	23.236	4.64%
Apr 09, 2025	22.205	22.205	22.376	22.205	-0.76%
Apr 08, 2025	22.376	22.376	22.376	22.376	2.57%
Apr 07, 2025	21.816	21.816	22.681	21.816	-3.82%
Apr 04, 2025	22.681	22.681	23.316	22.681	-2.72%
Apr 03, 2025	23.316	23.316	23.570	23.316	-1.08%
Apr 02, 2025	23.570	23.570	23.745	23.570	-0.74%
Apr 01, 2025	23.745	23.745	23.745	23.499	1.05%
Mar 31, 2025	23.499	23.499	23.499	23.499	-1.96%
Mar 28, 2025	23.967	23.967	24.019	23.967	-0.21%
Mar 27, 2025	24.019	24.019	24.520	24.019	-2.04%
Mar 26, 2025	24.520	24.520	24.854	24.520	-1.34%
Mar 25, 2025	24.854	24.854	24.854	24.617	0.96%
Mar 24, 2025	24.617	24.617	24.664	24.617	-0.19%
Mar 21, 2025	24.664	24.664	24.908	24.664	-0.98%
Mar 20, 2025	24.908	24.908	25.062	24.908	-0.61%
Mar 19, 2025	25.062	25.062	25.270	25.062	-0.82%
Mar 18, 2025	25.270	25.270	25.270	25.270	1.19%
Mar 17, 2025	24.972	24.972	24.972	24.972	0.56%

Highest: 25.270

Lowest: 21.816

Difference: 3.454

Average: 23.800

Change %: -5.478

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