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Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z Acc Eur (0P0001628M)

Luxembourg

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18.642 +0.200 +1.11%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278923023

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.22M

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0P0001628M Historical Data

Get free historical data for 0P0001628M fund. You'll find the end of day price of the Abrdn Sicav I - Europe Ex Uk Sustainable Equity Fund Z 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 %
Feb 04, 2025	18.642	18.642	18.642	18.642	1.11%
Feb 03, 2025	18.438	18.438	18.438	18.438	-1.94%
Jan 31, 2025	18.802	18.802	18.802	18.802	0.50%
Jan 30, 2025	18.709	18.709	18.709	18.709	0.57%
Jan 29, 2025	18.604	18.604	18.604	18.604	-0.01%
Jan 28, 2025	18.605	18.605	18.605	18.605	1.31%
Jan 27, 2025	18.365	18.365	18.365	18.365	-2.47%
Jan 24, 2025	18.831	18.831	18.831	18.831	1.16%
Jan 23, 2025	18.614	18.614	18.614	18.614	-0.24%
Jan 22, 2025	18.658	18.658	18.658	18.658	1.69%
Jan 21, 2025	18.349	18.349	18.349	18.349	0.76%
Jan 20, 2025	18.211	18.211	18.211	18.211	-0.21%
Jan 17, 2025	18.249	18.249	18.249	18.249	0.51%
Jan 16, 2025	18.156	18.156	18.156	18.156	2.02%
Jan 15, 2025	17.795	17.795	17.795	17.795	-0.26%
Jan 14, 2025	17.842	17.842	17.842	17.842	1.03%
Jan 13, 2025	17.659	17.659	17.659	17.659	-2.41%
Jan 10, 2025	18.095	18.095	18.095	18.095	0.49%
Jan 09, 2025	18.007	18.007	18.007	18.007	0.36%
Jan 08, 2025	17.943	17.943	17.943	17.943	-0.33%
Jan 07, 2025	18.002	18.002	18.002	18.002	0.95%
Jan 06, 2025	17.833	17.833	17.833	17.833	1.51%

Highest: 18.831

Lowest: 17.659

Difference: 1.172

Average: 18.291

Change %: 6.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	18.642	+0.200	+1.11%