abrdn Europe ex UK Equity I Acc (0P0000M094.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 Sept 2023 - 21 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 Sept 2024 | - | - | - | - | - | - |
| 19 Sept 2024 | 296.94 | 296.94 | 296.94 | 296.94 | 296.94 | - |
| 18 Sept 2024 | 291.97 | 291.97 | 291.97 | 291.97 | 291.97 | - |
| 17 Sept 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 295.10 | - |
| 16 Sept 2024 | 295.50 | 295.50 | 295.50 | 295.50 | 295.50 | - |
| 13 Sept 2024 | 295.23 | 295.23 | 295.23 | 295.23 | 295.23 | - |
| 12 Sept 2024 | 294.09 | 294.09 | 294.09 | 294.09 | 294.09 | - |
| 11 Sept 2024 | 291.44 | 291.44 | 291.44 | 291.44 | 291.44 | - |
| 10 Sept 2024 | 289.35 | 289.35 | 289.35 | 289.35 | 289.35 | - |
| 09 Sept 2024 | 289.95 | 289.95 | 289.95 | 289.95 | 289.95 | - |
| 06 Sept 2024 | 289.05 | 289.05 | 289.05 | 289.05 | 289.05 | - |
| 05 Sept 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 | - |
| 04 Sept 2024 | 293.19 | 293.19 | 293.19 | 293.19 | 293.19 | - |
| 03 Sept 2024 | 300.95 | 300.95 | 300.95 | 300.95 | 300.95 | - |
| 02 Sept 2024 | 300.08 | 300.08 | 300.08 | 300.08 | 300.08 | - |
| 30 Aug 2024 | 303.01 | 303.01 | 303.01 | 303.01 | 303.01 | - |
| 29 Aug 2024 | 301.65 | 301.65 | 301.65 | 301.65 | 301.65 | - |
| 28 Aug 2024 | 299.99 | 299.99 | 299.99 | 299.99 | 299.99 | - |
| 27 Aug 2024 | 297.23 | 297.23 | 297.23 | 297.23 | 297.23 | - |
| 23 Aug 2024 | 300.94 | 300.94 | 300.94 | 300.94 | 300.94 | - |
| 22 Aug 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
| 21 Aug 2024 | 301.30 | 301.30 | 301.30 | 301.30 | 301.30 | - |
| 20 Aug 2024 | 301.65 | 301.65 | 301.65 | 301.65 | 301.65 | - |
| 19 Aug 2024 | 298.91 | 298.91 | 298.91 | 298.91 | 298.91 | - |
| 16 Aug 2024 | 297.83 | 297.83 | 297.83 | 297.83 | 297.83 | - |
| 15 Aug 2024 | 295.03 | 295.03 | 295.03 | 295.03 | 295.03 | - |
| 14 Aug 2024 | 294.16 | 294.16 | 294.16 | 294.16 | 294.16 | - |
| 13 Aug 2024 | 287.58 | 287.58 | 287.58 | 287.58 | 287.58 | - |
| 12 Aug 2024 | 289.75 | 289.75 | 289.75 | 289.75 | 289.75 | - |
| 09 Aug 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 289.10 | - |
| 08 Aug 2024 | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 | - |
| 07 Aug 2024 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | - |
| 06 Aug 2024 | 283.01 | 283.01 | 283.01 | 283.01 | 283.01 | - |
| 05 Aug 2024 | 278.44 | 278.44 | 278.44 | 278.44 | 278.44 | - |
| 02 Aug 2024 | 285.89 | 285.89 | 285.89 | 285.89 | 285.89 | - |
| 01 Aug 2024 | 295.06 | 295.06 | 295.06 | 295.06 | 295.06 | - |
| 01 Aug 2024 | 0.015021 Dividend | |||||
| 31 July 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 295.58 | - |
| 30 July 2024 | 291.47 | 291.47 | 291.47 | 291.47 | 291.46 | - |
| 29 July 2024 | 291.25 | 291.25 | 291.25 | 291.25 | 291.24 | - |
| 26 July 2024 | 290.65 | 290.65 | 290.65 | 290.65 | 290.64 | - |
| 25 July 2024 | 286.92 | 286.92 | 286.92 | 286.92 | 286.91 | - |
| 24 July 2024 | 292.82 | 292.82 | 292.82 | 292.82 | 292.81 | - |
| 23 July 2024 | 298.05 | 298.05 | 298.05 | 298.05 | 298.03 | - |
| 22 July 2024 | 297.32 | 297.32 | 297.32 | 297.32 | 297.30 | - |
| 19 July 2024 | 294.22 | 294.22 | 294.22 | 294.22 | 294.21 | - |
| 18 July 2024 | 298.12 | 298.12 | 298.12 | 298.12 | 298.10 | - |
| 17 July 2024 | 297.91 | 297.91 | 297.91 | 297.91 | 297.89 | - |
| 16 July 2024 | 303.10 | 303.10 | 303.10 | 303.10 | 303.08 | - |
| 15 July 2024 | 308.20 | 308.20 | 308.20 | 308.20 | 308.18 | - |
| 12 July 2024 | 305.52 | 305.52 | 305.52 | 305.52 | 305.50 | - |
| 11 July 2024 | 305.18 | 305.18 | 305.18 | 305.18 | 305.16 | - |
| 10 July 2024 | 303.94 | 303.94 | 303.94 | 303.94 | 303.92 | - |
| 09 July 2024 | 304.83 | 304.83 | 304.83 | 304.83 | 304.81 | - |
| 08 July 2024 | 306.29 | 306.29 | 306.29 | 306.29 | 306.27 | - |
| 05 July 2024 | 308.63 | 308.63 | 308.63 | 308.63 | 308.61 | - |
| 04 July 2024 | 308.11 | 308.11 | 308.11 | 308.11 | 308.09 | - |
| 03 July 2024 | 308.13 | 308.13 | 308.13 | 308.13 | 308.11 | - |
| 02 July 2024 | 302.54 | 302.54 | 302.54 | 302.54 | 302.52 | - |
| 01 July 2024 | 305.14 | 305.14 | 305.14 | 305.14 | 305.12 | - |
| 28 June 2024 | 306.20 | 306.20 | 306.20 | 306.20 | 306.18 | - |
| 27 June 2024 | 307.29 | 307.29 | 307.29 | 307.29 | 307.27 | - |
| 26 June 2024 | 308.15 | 308.15 | 308.15 | 308.15 | 308.13 | - |
| 25 June 2024 | 306.70 | 306.70 | 306.70 | 306.70 | 306.68 | - |
| 24 June 2024 | 307.91 | 307.91 | 307.91 | 307.91 | 307.89 | - |
| 21 June 2024 | 306.61 | 306.61 | 306.61 | 306.61 | 306.59 | - |
| 20 June 2024 | 307.74 | 307.74 | 307.74 | 307.74 | 307.72 | - |
| 19 June 2024 | 305.35 | 305.35 | 305.35 | 305.35 | 305.33 | - |
| 18 June 2024 | 306.26 | 306.26 | 306.26 | 306.26 | 306.24 | - |
| 17 June 2024 | 303.96 | 303.96 | 303.96 | 303.96 | 303.94 | - |
| 14 June 2024 | 303.79 | 303.79 | 303.79 | 303.79 | 303.77 | - |
| 13 June 2024 | 309.96 | 309.96 | 309.96 | 309.96 | 309.94 | - |
| 12 June 2024 | 308.16 | 308.16 | 308.16 | 308.16 | 308.14 | - |
| 11 June 2024 | 308.72 | 308.72 | 308.72 | 308.72 | 308.70 | - |
| 10 June 2024 | 309.32 | 309.32 | 309.32 | 309.32 | 309.30 | - |
| 07 June 2024 | 313.33 | 313.33 | 313.33 | 313.33 | 313.31 | - |
| 06 June 2024 | 314.80 | 314.80 | 314.80 | 314.80 | 314.78 | - |
| 05 June 2024 | 308.43 | 308.43 | 308.43 | 308.43 | 308.41 | - |
| 04 June 2024 | 304.89 | 304.89 | 304.89 | 304.89 | 304.87 | - |
| 03 June 2024 | 305.25 | 305.25 | 305.25 | 305.25 | 305.23 | - |
| 31 May 2024 | 304.97 | 304.97 | 304.97 | 304.97 | 304.95 | - |
| 30 May 2024 | 304.02 | 304.02 | 304.02 | 304.02 | 304.00 | - |
| 29 May 2024 | 304.49 | 304.49 | 304.49 | 304.49 | 304.47 | - |
| 28 May 2024 | 309.16 | 309.16 | 309.16 | 309.16 | 309.14 | - |
| 24 May 2024 | 308.18 | 308.18 | 308.18 | 308.18 | 308.16 | - |
| 23 May 2024 | 309.81 | 309.81 | 309.81 | 309.81 | 309.79 | - |
| 22 May 2024 | 307.44 | 307.44 | 307.44 | 307.44 | 307.42 | - |
| 21 May 2024 | 309.04 | 309.04 | 309.04 | 309.04 | 309.02 | - |
| 20 May 2024 | 310.38 | 310.38 | 310.38 | 310.38 | 310.36 | - |
| 17 May 2024 | 309.57 | 309.57 | 309.57 | 309.57 | 309.55 | - |
| 16 May 2024 | 314.14 | 314.14 | 314.14 | 314.14 | 314.12 | - |
| 15 May 2024 | 311.73 | 311.73 | 311.73 | 311.73 | 311.71 | - |
| 14 May 2024 | 311.32 | 311.32 | 311.32 | 311.32 | 311.30 | - |
| 13 May 2024 | 312.12 | 312.12 | 312.12 | 312.12 | 312.10 | - |
| 10 May 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.68 | - |
| 09 May 2024 | 310.41 | 310.41 | 310.41 | 310.41 | 310.39 | - |
| 08 May 2024 | 310.37 | 310.37 | 310.37 | 310.37 | 310.35 | - |
| 07 May 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.28 | - |
| 03 May 2024 | 299.08 | 299.08 | 299.08 | 299.08 | 299.06 | - |
| 02 May 2024 | 298.03 | 298.03 | 298.03 | 298.03 | 298.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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