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

Luxembourg

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20.099 +0.062 +0.31%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476876759

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.12B

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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 %
Apr 01, 2025	20.098	20.098	20.098	20.098	0.31%
Mar 31, 2025	20.036	20.036	20.036	20.036	-3.46%
Mar 28, 2025	20.755	20.755	20.755	20.755	-0.86%
Mar 27, 2025	20.935	20.935	20.960	20.935	-0.12%
Mar 26, 2025	20.960	20.960	20.960	20.845	0.55%
Mar 25, 2025	20.845	20.845	20.845	20.810	0.17%
Mar 24, 2025	20.810	20.810	20.883	20.810	-0.35%
Mar 21, 2025	20.883	20.883	20.883	20.729	0.74%
Mar 20, 2025	20.729	20.729	20.729	20.728	0.00%
Mar 19, 2025	20.728	20.728	20.728	20.692	0.17%
Mar 18, 2025	20.692	20.692	20.692	20.692	1.58%
Mar 17, 2025	20.371	20.371	20.371	20.371	1.22%
Mar 14, 2025	20.125	20.125	20.125	20.125	0.93%
Mar 13, 2025	19.940	19.940	19.940	19.940	0.06%
Mar 12, 2025	19.927	19.927	19.927	19.927	1.40%
Mar 11, 2025	19.652	19.652	19.652	19.652	-1.16%
Mar 10, 2025	19.882	19.882	19.882	19.882	-0.85%
Mar 07, 2025	20.052	20.052	20.052	20.052	-1.79%
Mar 06, 2025	20.417	20.417	20.417	20.417	1.25%
Mar 05, 2025	20.166	20.166	20.166	20.166	0.22%
Mar 04, 2025	20.121	20.121	20.121	20.121	-0.99%
Mar 03, 2025	20.322	20.322	20.322	20.322	1.66%

Highest: 20.960

Lowest: 19.652

Difference: 1.308

Average: 20.384

Change %: 0.541

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