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

Luxembourg

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17.268 +0.100 +0.61%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 426.48M

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 %
Nov 26, 2024	17.267	17.267	17.267	17.267	0.61%
Nov 25, 2024	17.163	17.163	17.163	17.163	-0.09%
Nov 22, 2024	17.178	17.178	17.178	17.178	1.75%
Nov 21, 2024	16.883	16.883	16.883	16.883	-0.03%
Nov 20, 2024	16.888	16.888	16.888	16.888	0.62%
Nov 19, 2024	16.783	16.783	16.783	16.783	0.39%
Nov 18, 2024	16.718	16.718	16.718	16.718	0.38%
Nov 15, 2024	16.655	16.655	16.655	16.655	-1.10%
Nov 14, 2024	16.840	16.840	16.840	16.840	0.98%
Nov 13, 2024	16.676	16.676	16.676	16.676	-1.48%
Nov 12, 2024	16.927	16.927	16.927	16.927	-0.05%
Nov 11, 2024	16.935	16.935	16.935	16.935	2.06%
Nov 08, 2024	16.594	16.594	16.594	16.594	1.08%
Nov 07, 2024	16.417	16.417	16.417	16.417	-1.98%
Nov 06, 2024	16.749	16.749	16.749	16.749	2.38%
Nov 05, 2024	16.359	16.359	16.359	16.359	0.69%
Nov 04, 2024	16.247	16.247	16.247	16.247	-2.70%
Oct 31, 2024	16.698	16.698	16.698	16.698	-0.26%
Oct 30, 2024	16.742	16.742	16.742	16.742	-0.49%
Oct 29, 2024	16.824	16.824	16.824	16.824	0.45%
Oct 28, 2024	16.749	16.749	16.749	16.749	-0.30%

Highest: 17.267

Lowest: 16.247

Difference: 1.020

Average: 16.776

Change %: 2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	17.268	+0.100	+0.61%