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

Luxembourg

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16.453 +0.160 +0.96%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 432.93M

Type: Fund

Market: Luxembourg

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 %
Dec 27, 2024	16.453	16.453	16.453	16.453	0.96%
Dec 23, 2024	16.296	16.296	16.296	16.296	1.42%
Dec 20, 2024	16.068	16.068	16.068	16.068	-0.75%
Dec 19, 2024	16.190	16.190	16.190	16.190	-2.81%
Dec 18, 2024	16.657	16.657	16.657	16.657	-0.04%
Dec 17, 2024	16.664	16.664	16.664	16.664	-0.21%
Dec 16, 2024	16.699	16.699	16.699	16.699	-0.61%
Dec 13, 2024	16.802	16.802	16.802	16.802	-0.13%
Dec 12, 2024	16.823	16.823	16.823	16.823	-0.12%
Dec 11, 2024	16.844	16.844	16.844	16.844	-0.50%
Dec 10, 2024	16.929	16.929	16.929	16.929	-0.20%
Dec 09, 2024	16.962	16.962	16.962	16.962	0.09%
Dec 06, 2024	16.947	16.947	16.947	16.947	-0.77%
Dec 05, 2024	17.078	17.078	17.078	17.078	-0.34%
Dec 04, 2024	17.137	17.137	17.137	17.137	-0.47%
Dec 03, 2024	17.218	17.218	17.218	17.218	-1.22%
Dec 02, 2024	17.430	17.430	17.430	17.430	-0.08%
Nov 29, 2024	17.445	17.445	17.445	17.445	-0.02%
Nov 28, 2024	17.447	17.447	17.447	17.447	0.38%

Highest: 17.447

Lowest: 16.068

Difference: 1.380

Average: 16.847

Change %: -5.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.453	+0.160	+0.96%