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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

Luxembourg

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21.529 +0.143 +0.67%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.4B

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0P0000O3H9 Historical Data

Get free historical data for 0P0000O3H9 fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged 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 %
Jun 04, 2025	21.529	21.529	21.529	21.386	0.67%
Jun 03, 2025	21.386	21.386	21.430	21.386	-0.20%
Jun 02, 2025	21.430	21.430	21.635	21.430	-0.95%
May 30, 2025	21.635	21.635	21.635	21.635	1.24%
May 28, 2025	21.370	21.370	21.370	21.370	-0.13%
May 27, 2025	21.396	21.396	21.396	21.232	0.78%
May 26, 2025	21.232	21.232	21.232	21.030	0.96%
May 23, 2025	21.030	21.030	21.030	20.830	0.96%
May 22, 2025	20.830	20.830	20.949	20.830	-0.57%
May 21, 2025	20.949	20.949	21.095	20.949	-0.69%
May 20, 2025	21.095	21.095	21.095	21.063	0.15%
May 19, 2025	21.063	21.063	21.099	21.063	-0.17%
May 16, 2025	21.099	21.099	21.138	21.099	-0.19%
May 15, 2025	21.138	21.138	21.270	21.138	-0.62%
May 14, 2025	21.270	21.270	21.292	21.270	-0.11%
May 13, 2025	21.292	21.292	21.533	21.292	-1.12%
May 12, 2025	21.533	21.533	21.533	21.533	4.13%
May 08, 2025	20.679	20.679	20.679	20.679	0.37%
May 07, 2025	20.602	20.602	20.602	20.602	0.47%

Highest: 21.635

Lowest: 20.602

Difference: 1.033

Average: 21.187

Change %: 4.988

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