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

Luxembourg

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20.524 +0.190 +0.96%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.94B

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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 %
Dec 23, 2024	20.524	20.524	20.524	20.524	0.96%
Dec 20, 2024	20.329	20.329	20.329	20.329	-0.47%
Dec 19, 2024	20.424	20.424	20.424	20.424	-0.45%
Dec 18, 2024	20.517	20.517	20.517	20.517	-0.02%
Dec 17, 2024	20.522	20.522	20.522	20.522	-0.41%
Dec 16, 2024	20.608	20.608	20.608	20.608	-0.26%
Dec 13, 2024	20.662	20.662	20.662	20.662	-1.16%
Dec 12, 2024	20.905	20.905	20.905	20.905	0.77%
Dec 11, 2024	20.746	20.746	20.746	20.746	0.51%
Dec 10, 2024	20.641	20.641	20.641	20.641	0.11%
Dec 09, 2024	20.620	20.620	20.620	20.620	0.29%
Dec 06, 2024	20.560	20.560	20.560	20.560	-0.74%
Dec 05, 2024	20.713	20.713	20.713	20.713	0.13%
Dec 04, 2024	20.685	20.685	20.685	20.685	0.07%
Dec 03, 2024	20.672	20.672	20.672	20.672	1.61%
Dec 02, 2024	20.344	20.344	20.344	20.344	1.42%
Nov 29, 2024	20.060	20.060	20.060	20.060	-0.13%
Nov 28, 2024	20.086	20.086	20.086	20.086	0.62%
Nov 27, 2024	19.962	19.962	19.962	19.962	-0.77%
Nov 26, 2024	20.116	20.116	20.116	20.116	-0.94%
Nov 25, 2024	20.308	20.308	20.308	20.308	0.87%

Highest: 20.905

Lowest: 19.962

Difference: 0.943

Average: 20.476

Change %: 1.944

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