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Abrdn Asia Pacific And Japan Equity Fund I Acc (0P0000XOMO)

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ASI Asia Pacific and Japan Equity Fund I Acc historical data, for real-time data please try another search

1.806 -0.003 -0.15%

11/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0XWNK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

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0P0000XOMO Historical Data

Get free historical data for 0P0000XOMO fund. You'll find the end of day price of the Abrdn Asia Pacific And Japan Equity Fund I Acc 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 %
May 11, 2023	1.806	1.806	1.806	1.806	-0.15%
May 10, 2023	1.809	1.809	1.809	1.809	-0.06%
May 09, 2023	1.809	1.809	1.809	1.809	-1.01%
May 05, 2023	1.828	1.828	1.828	1.828	-0.14%
May 04, 2023	1.830	1.830	1.830	1.830	-0.10%
May 03, 2023	1.832	1.832	1.832	1.832	-0.50%
May 02, 2023	1.842	1.842	1.842	1.842	0.10%
Apr 28, 2023	1.840	1.840	1.840	1.840	0.00%
Apr 27, 2023	1.840	1.840	1.840	1.840	0.41%
Apr 26, 2023	1.833	1.833	1.833	1.833	-0.20%
Apr 25, 2023	1.836	1.836	1.836	1.836	-0.81%
Apr 24, 2023	1.851	1.851	1.851	1.851	-0.97%
Apr 21, 2023	1.870	1.870	1.870	1.870	-0.13%
Apr 20, 2023	1.872	1.872	1.872	1.872	-0.38%
Apr 19, 2023	1.879	1.879	1.879	1.879	-0.82%
Apr 18, 2023	1.895	1.895	1.895	1.895	-0.25%
Apr 17, 2023	1.900	1.900	1.900	1.900	0.67%
Apr 14, 2023	1.887	1.887	1.887	1.887	0.68%
Apr 13, 2023	1.874	1.874	1.874	1.874	-0.31%
Apr 12, 2023	1.880	1.880	1.880	1.880	-0.23%

Highest: 1.900

Lowest: 1.806

Difference: 0.094

Average: 1.851

Change %: -4.166

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