Abrdn Global Equity Impact Fund XAMS:ASML Holdings History
abrdn Global Equity Impact Fund's ASML Holding NV Holding Summary
As of 2025-01-31, abrdn Global Equity Impact Fund held 1,590.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.18 Mil. This investment constitutes 2.94% of their stock portfolio, and abrdn Global Equity Impact Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q1. And since then abrdn Global Equity Impact Fund has made 4 purchases of XAMS:ASML, at an average price of €684.06, for a total of 2,898.00 shares. In addition, there have been 7 sales at an average price of €640.32 for 1,308.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, abrdn Global Equity Impact Fund's estimated gain on his XAMS:ASML holdings is €-45,539.16, reflecting a -2.30% gain to date.
abrdn Global Equity Impact Fund XAMS:ASML (€691.40) Holding Chart
abrdn Global Equity Impact Fund XAMS:ASML (€691.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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