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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A Acc Eur (0P00000RPQ)

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19.957 +0.210    +1.06%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 188.52M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0231484808 
Asset Class:  Equity
Aberdeen Global European Equity Ex UK Fund A Acc 19.957 +0.210 +1.06%

0P00000RPQ Historical Data

 
Get free historical data for 0P00000RPQ fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund A 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 19.957 19.957 19.957 19.957 1.06%
Nov 22, 2024 19.749 19.749 19.749 19.749 1.57%
Nov 21, 2024 19.444 19.444 19.444 19.444 -0.93%
Nov 20, 2024 19.626 19.626 19.626 19.626 1.03%
Nov 19, 2024 19.425 19.425 19.425 19.425 -0.55%
Nov 18, 2024 19.531 19.531 19.531 19.531 -1.24%
Nov 15, 2024 19.776 19.776 19.776 19.776 -0.91%
Nov 14, 2024 19.958 19.958 19.958 19.958 1.44%
Nov 13, 2024 19.674 19.674 19.674 19.674 -1.93%
Nov 12, 2024 20.061 20.061 20.061 20.061 -1.18%
Nov 11, 2024 20.301 20.301 20.301 20.301 0.97%
Nov 08, 2024 20.106 20.106 20.106 20.106 -0.27%
Nov 07, 2024 20.160 20.160 20.160 20.160 -1.06%
Nov 06, 2024 20.377 20.377 20.377 20.377 1.88%
Nov 05, 2024 20.000 20.000 20.000 20.000 -0.68%
Nov 04, 2024 20.137 20.137 20.137 20.137 0.07%
Oct 31, 2024 20.122 20.122 20.122 20.122 -0.89%
Oct 30, 2024 20.304 20.304 20.304 20.304 -1.97%
Oct 29, 2024 20.712 20.712 20.712 20.712 -0.14%
Oct 28, 2024 20.741 20.741 20.741 20.741 0.38%
Highest: 20.741 Lowest: 19.425 Difference: 1.316 Average: 20.008 Change %: -3.410
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