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Abrdn Sicav I - European Sustainable Equity Fund A Acc Usd (0P0000Z789)

Luxembourg

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16.787 +0.050 +0.31%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0887340254

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.23M

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0P0000Z789 Historical Data

Get free historical data for 0P0000Z789 fund. You'll find the end of day price of the Abrdn Sicav I - European Sustainable Equity Fund A Acc Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	16.787	16.787	16.787	16.787	0.31%
Feb 10, 2025	16.735	16.735	16.735	16.735	-0.93%
Feb 07, 2025	16.892	16.892	16.892	16.892	0.32%
Feb 06, 2025	16.839	16.839	16.839	16.839	-0.37%
Feb 05, 2025	16.902	16.902	16.902	16.902	0.93%
Feb 04, 2025	16.747	16.747	16.747	16.747	1.57%
Feb 03, 2025	16.488	16.488	16.488	16.488	-3.02%
Jan 31, 2025	17.002	17.002	17.002	17.002	0.40%
Jan 30, 2025	16.934	16.934	16.934	16.934	0.47%
Jan 29, 2025	16.855	16.855	16.855	16.855	-0.14%
Jan 28, 2025	16.879	16.879	16.879	16.879	0.37%
Jan 27, 2025	16.817	16.817	16.817	16.817	-2.03%
Jan 24, 2025	17.166	17.166	17.166	17.166	1.82%
Jan 23, 2025	16.860	16.860	16.860	16.860	-0.51%
Jan 22, 2025	16.947	16.947	16.947	16.947	2.58%
Jan 21, 2025	16.521	16.521	16.521	16.521	0.81%
Jan 20, 2025	16.388	16.388	16.388	16.388	0.06%
Jan 17, 2025	16.379	16.379	16.379	16.379	0.84%
Jan 16, 2025	16.242	16.242	16.242	16.242	1.76%
Jan 15, 2025	15.961	15.961	15.961	15.961	0.40%
Jan 14, 2025	15.898	15.898	15.898	15.898	-2.09%

Highest: 17.166

Lowest: 15.898

Difference: 1.268

Average: 16.678

Change %: 3.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	abrdn SICAV I - E.	16.787	+0.050	+0.31%