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

Luxembourg

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15.740 +0.346 +2.25%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.81M

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 %
Apr 08, 2025	15.740	15.740	15.740	15.740	2.25%
Apr 07, 2025	15.394	15.394	16.121	15.394	-4.51%
Apr 04, 2025	16.121	16.121	16.723	16.121	-3.60%
Apr 03, 2025	16.723	16.723	17.029	16.723	-1.80%
Apr 02, 2025	17.029	17.029	17.111	17.029	-0.48%
Apr 01, 2025	17.111	17.111	17.111	16.939	1.01%
Mar 31, 2025	16.939	16.939	16.939	16.939	-2.32%
Mar 28, 2025	17.341	17.341	17.355	17.341	-0.08%
Mar 27, 2025	17.355	17.355	17.660	17.355	-1.72%
Mar 26, 2025	17.660	17.660	17.924	17.660	-1.48%
Mar 25, 2025	17.924	17.924	17.924	17.731	1.09%
Mar 24, 2025	17.731	17.731	17.735	17.731	-0.02%
Mar 21, 2025	17.735	17.735	17.931	17.735	-1.10%
Mar 20, 2025	17.931	17.931	17.970	17.931	-0.21%
Mar 19, 2025	17.970	17.970	18.086	17.970	-0.64%
Mar 18, 2025	18.086	18.086	18.086	18.086	1.02%
Mar 17, 2025	17.903	17.903	17.903	17.903	0.75%
Mar 14, 2025	17.769	17.769	17.769	17.769	0.65%
Mar 13, 2025	17.654	17.654	17.654	17.654	-0.49%
Mar 12, 2025	17.741	17.741	17.741	17.741	-0.33%
Mar 11, 2025	17.800	17.800	17.800	17.800	-1.18%
Mar 10, 2025	18.013	18.013	18.013	18.013	-0.78%

Highest: 18.086

Lowest: 15.394

Difference: 2.692

Average: 17.349

Change %: -13.306

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