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

Luxembourg

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12.754 +0.220 +1.75%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 419.53M

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 %
Nov 22, 2024	12.754	12.754	12.754	12.754	1.75%
Nov 21, 2024	12.535	12.535	12.535	12.535	-0.03%
Nov 20, 2024	12.539	12.539	12.539	12.539	0.62%
Nov 19, 2024	12.462	12.462	12.462	12.462	0.39%
Nov 18, 2024	12.414	12.414	12.414	12.414	0.37%
Nov 15, 2024	12.369	12.369	12.369	12.369	-1.10%
Nov 14, 2024	12.507	12.507	12.507	12.507	1.00%
Nov 13, 2024	12.384	12.384	12.384	12.384	-1.49%
Nov 12, 2024	12.570	12.570	12.570	12.570	-0.05%
Nov 11, 2024	12.577	12.577	12.577	12.577	2.04%
Nov 08, 2024	12.325	12.325	12.325	12.325	1.07%
Nov 07, 2024	12.195	12.195	12.195	12.195	-1.98%
Nov 06, 2024	12.442	12.442	12.442	12.442	2.38%
Nov 05, 2024	12.153	12.153	12.153	12.153	0.68%
Nov 04, 2024	12.070	12.070	12.070	12.070	-2.72%
Oct 31, 2024	12.407	12.407	12.407	12.407	-0.26%
Oct 30, 2024	12.440	12.440	12.440	12.440	-0.49%
Oct 29, 2024	12.502	12.502	12.502	12.502	0.44%
Oct 28, 2024	12.447	12.447	12.447	12.447	-0.31%
Oct 25, 2024	12.486	12.486	12.486	12.486	-0.43%
Oct 24, 2024	12.540	12.540	12.540	12.540	0.67%
Oct 23, 2024	12.457	12.457	12.457	12.457	0.66%

Highest: 12.754

Lowest: 12.070

Difference: 0.683

Average: 12.435

Change %: 3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.754	+0.220	+1.75%