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

Luxembourg

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15.548 -0.080 -0.52%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.32M

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 %
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%
Mar 06, 2025	16.252	16.252	16.252	16.252	-0.66%
Mar 05, 2025	16.359	16.359	16.359	16.359	-2.35%
Mar 04, 2025	16.753	16.753	16.753	16.753	-0.24%
Mar 03, 2025	16.792	16.792	16.792	16.792	-0.14%
Feb 28, 2025	16.816	16.816	16.816	16.816	0.91%
Feb 27, 2025	16.665	16.665	16.665	16.665	-0.17%
Feb 26, 2025	16.693	16.693	16.693	16.693	0.49%
Feb 25, 2025	16.611	16.611	16.611	16.611	0.21%
Feb 24, 2025	16.577	16.577	16.577	16.577	-0.80%
Feb 21, 2025	16.710	16.710	16.710	16.710	0.32%
Feb 20, 2025	16.656	16.656	16.656	16.656	-0.31%
Feb 19, 2025	16.708	16.708	16.708	16.708	0.39%
Feb 18, 2025	16.643	16.643	16.643	16.643	0.15%
Feb 17, 2025	16.618	16.618	16.618	16.618	-0.53%
Feb 14, 2025	16.707	16.707	16.707	16.707	0.46%
Feb 13, 2025	16.631	16.631	16.631	16.631	-0.75%
Feb 12, 2025	16.757	16.757	16.757	16.757	-0.20%

Highest: 16.816

Lowest: 15.548

Difference: 1.268

Average: 16.464

Change %: -7.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.548	-0.080	-0.52%