Abrdn Global Infrastructure Fund XTER:RWE Holdings History
abrdn Global Infrastructure Fund's RWE AG Holding Summary
As of 2025-04-30, abrdn Global Infrastructure Fund held 31,767.00 shares of RWE AG(XTER:RWE), totaling €1.23 Mil. This investment constitutes 2.95% of their stock portfolio, and abrdn Global Infrastructure Fund now holds 0% of the outstanding RWE AG(XTER:RWE) stock.
The initial trade took place in 2020Q1. And since then abrdn Global Infrastructure Fund has made 5 purchases of XTER:RWE, at an average price of €28.57, for a total of 85,600.00 shares. In addition, there have been 7 sales at an average price of €34.28 for 53,833.00 shares. Based on historical transaction data and XTER:RWE's current price of €36.17, abrdn Global Infrastructure Fund's estimated gain on his XTER:RWE holdings is €549,024.88, reflecting a 22.45% gain to date.
abrdn Global Infrastructure Fund XTER:RWE (€36.17) Holding Chart
abrdn Global Infrastructure Fund XTER:RWE (€36.17) 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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