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Abrdn Sicav Ii-global Real Estate Securities Sustainable D Acc Eur (0P00008UML)

Luxembourg

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13.860 -0.390 -2.71%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 403.32M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277137773

Asset Class: Equity

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0P00008UML Historical Data

Get free historical data for 0P00008UML fund. You'll find the end of day price of the Abrdn Sicav Ii-global Real Estate Securities Sustainable D 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 04, 2024	13.860	13.860	13.860	13.860	-2.71%
Oct 31, 2024	14.246	14.246	14.246	14.246	-0.26%
Oct 30, 2024	14.283	14.283	14.283	14.283	-0.49%
Oct 29, 2024	14.354	14.354	14.354	14.354	0.45%
Oct 28, 2024	14.290	14.290	14.290	14.290	-0.31%
Oct 25, 2024	14.335	14.335	14.335	14.335	-0.43%
Oct 24, 2024	14.396	14.396	14.396	14.396	0.67%
Oct 23, 2024	14.301	14.301	14.301	14.301	0.67%
Oct 22, 2024	14.206	14.206	14.206	14.206	-1.83%
Oct 21, 2024	14.471	14.471	14.471	14.471	0.33%
Oct 18, 2024	14.423	14.423	14.423	14.423	-0.31%
Oct 17, 2024	14.468	14.468	14.468	14.468	1.17%
Oct 16, 2024	14.301	14.301	14.301	14.301	0.96%
Oct 15, 2024	14.165	14.165	14.165	14.165	0.72%
Oct 14, 2024	14.063	14.063	14.063	14.063	0.81%
Oct 11, 2024	13.950	13.950	13.950	13.950	-0.62%
Oct 10, 2024	14.037	14.037	14.037	14.037	0.13%
Oct 09, 2024	14.019	14.019	14.019	14.019	0.13%
Oct 08, 2024	14.000	14.000	14.000	14.000	-0.76%
Oct 07, 2024	14.107	14.107	14.107	14.107	-0.18%

Highest: 14.471

Lowest: 13.860

Difference: 0.611

Average: 14.214

Change %: -1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.860	-0.390	-2.71%