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

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26.444 +0.205    +0.78%
09/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0476876759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.01B
Aberdeen Global - Japanese Equity Fund A Acc Hedge 26.444 +0.205 +0.78%

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.
Time Frame:
10/09/2025 - 10/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 26.444 26.444 26.444 26.238 0.78%
Oct 08, 2025 26.238 26.238 26.238 26.238 0.56%
Oct 07, 2025 26.091 26.091 26.151 26.091 -0.23%
Oct 06, 2025 26.151 26.151 26.151 25.226 3.67%
Oct 03, 2025 25.226 25.226 25.226 25.226 1.40%
Oct 02, 2025 24.877 24.877 24.877 24.877 0.20%
Oct 01, 2025 24.828 24.828 25.117 24.828 -1.15%
Sep 30, 2025 25.117 25.117 25.117 25.005 0.45%
Sep 29, 2025 25.005 25.005 25.005 25.005 -0.60%
Sep 26, 2025 25.157 25.157 25.157 25.157 -0.18%
Sep 25, 2025 25.203 25.203 25.203 25.010 0.77%
Sep 24, 2025 25.010 25.010 25.010 24.997 0.05%
Sep 23, 2025 24.997 24.997 24.997 24.997 0.00%
Sep 22, 2025 24.996 24.996 24.996 24.826 0.69%
Sep 19, 2025 24.826 24.826 24.826 24.826 -0.50%
Sep 18, 2025 24.952 24.952 24.952 24.733 0.88%
Sep 17, 2025 24.733 24.733 24.733 24.733 -0.90%
Sep 16, 2025 24.958 24.958 24.958 24.924 0.13%
Sep 15, 2025 24.924 24.924 24.924 24.924 0.00%
Sep 12, 2025 24.924 24.924 24.924 24.811 0.46%
Sep 11, 2025 24.811 24.811 24.811 24.713 0.40%
Sep 10, 2025 24.713 24.713 24.713 24.500 0.87%
Highest: 26.444 Lowest: 24.500 Difference: 1.944 Average: 25.190 Change %: 7.935
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