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Abrdn Sicav Ii-global Real Estate Securities Sustainable A Acc Eur (0P00008UBI)

Luxembourg

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12.084 +0.170 +1.41%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.82M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277137690

Asset Class: Equity

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0P00008UBI Historical Data

Get free historical data for 0P00008UBI fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.084	12.084	12.084	12.084	1.41%
Dec 20, 2024	11.916	11.916	11.916	11.916	-0.76%
Dec 19, 2024	12.007	12.007	12.007	12.007	-2.81%
Dec 18, 2024	12.354	12.354	12.354	12.354	-0.04%
Dec 17, 2024	12.359	12.359	12.359	12.359	-0.20%
Dec 16, 2024	12.385	12.385	12.385	12.385	-0.63%
Dec 13, 2024	12.463	12.463	12.463	12.463	-0.13%
Dec 12, 2024	12.479	12.479	12.479	12.479	-0.13%
Dec 11, 2024	12.495	12.495	12.495	12.495	-0.51%
Dec 10, 2024	12.559	12.559	12.559	12.559	-0.20%
Dec 09, 2024	12.584	12.584	12.584	12.584	0.08%
Dec 06, 2024	12.574	12.574	12.574	12.574	-0.77%
Dec 05, 2024	12.672	12.672	12.672	12.672	-0.35%
Dec 04, 2024	12.716	12.716	12.716	12.716	-0.48%
Dec 03, 2024	12.777	12.777	12.777	12.777	-1.22%
Dec 02, 2024	12.935	12.935	12.935	12.935	-0.10%
Nov 29, 2024	12.948	12.948	12.948	12.948	-0.02%
Nov 28, 2024	12.950	12.950	12.950	12.950	0.38%
Nov 27, 2024	12.902	12.902	12.902	12.902	0.66%
Nov 26, 2024	12.818	12.818	12.818	12.818	0.60%

Highest: 12.950

Lowest: 11.916

Difference: 1.035

Average: 12.549

Change %: -5.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.084	+0.170	+1.41%