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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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17.543 +0.190 +1.07%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.52M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278923023

Asset Class: Equity

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0P0001628M Historical Data

Get free historical data for 0P0001628M fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund 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 %
Nov 25, 2024	17.543	17.543	17.543	17.543	1.07%
Nov 22, 2024	17.357	17.357	17.357	17.357	1.57%
Nov 21, 2024	17.088	17.088	17.088	17.088	-0.92%
Nov 20, 2024	17.248	17.248	17.248	17.248	1.04%
Nov 19, 2024	17.070	17.070	17.070	17.070	-0.54%
Nov 18, 2024	17.163	17.163	17.163	17.163	-1.23%
Nov 15, 2024	17.376	17.376	17.376	17.376	-0.90%
Nov 14, 2024	17.535	17.535	17.535	17.535	1.45%
Nov 13, 2024	17.285	17.285	17.285	17.285	-1.93%
Nov 12, 2024	17.624	17.624	17.624	17.624	-1.18%
Nov 11, 2024	17.834	17.834	17.834	17.834	0.98%
Nov 08, 2024	17.661	17.661	17.661	17.661	-0.26%
Nov 07, 2024	17.707	17.707	17.707	17.707	-1.06%
Nov 06, 2024	17.897	17.897	17.897	17.897	1.89%
Nov 05, 2024	17.565	17.565	17.565	17.565	-0.67%
Nov 04, 2024	17.685	17.685	17.685	17.685	0.09%
Oct 31, 2024	17.669	17.669	17.669	17.669	-0.89%
Oct 30, 2024	17.827	17.827	17.827	17.827	-1.97%
Oct 29, 2024	18.186	18.186	18.186	18.186	-0.14%
Oct 28, 2024	18.210	18.210	18.210	18.210	0.40%

Highest: 18.210

Lowest: 17.070

Difference: 1.140

Average: 17.577

Change %: -3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	17.543	+0.190	+1.07%