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

Luxembourg

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18.095 +0.090 +0.49%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.66M

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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 %
Jan 10, 2025	18.095	18.095	18.095	18.095	0.49%
Jan 09, 2025	18.007	18.007	18.007	18.007	0.36%
Jan 08, 2025	17.943	17.943	17.943	17.943	-0.33%
Jan 07, 2025	18.002	18.002	18.002	18.002	0.95%
Jan 06, 2025	17.833	17.833	17.833	17.833	1.51%
Jan 03, 2025	17.569	17.569	17.569	17.569	0.09%
Jan 02, 2025	17.554	17.554	17.554	17.554	0.07%
Dec 31, 2024	17.542	17.542	17.542	17.542	-0.33%
Dec 30, 2024	17.600	17.600	17.600	17.600	-0.33%
Dec 27, 2024	17.658	17.658	17.658	17.658	0.76%
Dec 23, 2024	17.525	17.525	17.525	17.525	0.92%
Dec 20, 2024	17.364	17.364	17.364	17.364	-2.22%
Dec 19, 2024	17.758	17.758	17.758	17.758	-1.98%
Dec 18, 2024	18.116	18.116	18.116	18.116	-0.01%
Dec 17, 2024	18.119	18.119	18.119	18.119	0.39%
Dec 16, 2024	18.048	18.048	18.048	18.048	-0.86%
Dec 13, 2024	18.206	18.206	18.206	18.206	-0.14%
Dec 12, 2024	18.230	18.230	18.230	18.230	0.29%
Dec 11, 2024	18.177	18.177	18.177	18.177	-0.46%

Highest: 18.230

Lowest: 17.364

Difference: 0.866

Average: 17.860

Change %: -0.914

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