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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

Luxembourg

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806.764 +1.184 +0.15%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0011963674

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.79B

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0P00000B5V Historical Data

Get free historical data for 0P00000B5V fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	806.764	806.764	806.764	805.581	0.15%
Jul 03, 2025	805.581	805.581	806.520	805.581	-0.12%
Jul 02, 2025	806.520	806.520	809.701	806.520	-0.39%
Jul 01, 2025	809.701	809.701	817.681	809.701	-0.98%
Jun 30, 2025	817.681	817.681	817.681	815.540	0.26%
Jun 27, 2025	815.540	815.540	815.540	802.895	1.57%
Jun 26, 2025	802.895	802.895	802.895	802.895	1.15%
Jun 25, 2025	793.777	793.777	793.777	793.777	0.40%
Jun 24, 2025	790.632	790.632	790.632	790.632	0.62%
Jun 20, 2025	785.794	785.794	785.794	785.794	-0.64%
Jun 19, 2025	790.878	790.878	795.928	790.878	-0.63%
Jun 18, 2025	795.928	795.928	795.928	788.362	0.96%
Jun 17, 2025	788.362	788.362	788.362	788.362	0.52%
Jun 16, 2025	784.306	784.306	784.306	776.952	0.95%
Jun 13, 2025	776.952	776.952	776.952	776.952	-1.11%
Jun 12, 2025	785.703	785.703	788.657	785.703	-0.37%
Jun 11, 2025	788.657	788.657	788.657	787.319	0.17%
Jun 10, 2025	787.319	787.319	787.319	787.319	0.74%
Jun 06, 2025	781.533	781.533	781.533	777.299	0.54%
Jun 05, 2025	777.299	777.299	777.299	777.299	-0.75%

Highest: 817.681

Lowest: 776.952

Difference: 40.729

Average: 794.591

Change %: 3.009

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