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

Luxembourg

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774.446 -0.861 -0.11%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0011963674

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.64B

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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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Date	Price	Open	High	Low	Change %
May 14, 2025	774.446	774.446	775.307	774.446	-0.11%
May 13, 2025	775.307	775.307	784.132	775.307	-1.13%
May 12, 2025	784.132	784.132	784.132	784.132	4.15%
May 08, 2025	752.901	752.901	752.901	752.901	0.37%
May 07, 2025	750.098	750.098	750.098	750.098	0.43%
May 02, 2025	746.862	746.862	746.862	746.862	0.91%
Apr 30, 2025	740.159	740.159	740.159	740.159	1.13%
Apr 29, 2025	731.865	731.865	731.865	731.833	0.00%
Apr 28, 2025	731.833	731.833	731.833	731.833	0.69%
Apr 25, 2025	726.853	726.853	726.853	726.853	1.09%
Apr 24, 2025	718.982	718.982	718.982	718.406	0.08%
Apr 23, 2025	718.406	718.406	718.406	704.227	2.01%
Apr 22, 2025	704.227	704.227	704.227	704.227	0.04%
Apr 17, 2025	703.947	703.947	703.947	703.947	1.72%
Apr 16, 2025	692.067	692.067	695.548	692.067	-0.50%
Apr 15, 2025	695.548	695.548	695.548	695.548	1.35%
Apr 14, 2025	686.267	686.267	686.267	686.267	0.75%
Apr 11, 2025	681.172	681.172	681.172	681.172	-3.18%
Apr 10, 2025	703.525	703.525	703.525	703.525	8.63%
Apr 09, 2025	647.639	647.639	669.646	647.639	-3.29%

Highest: 784.132

Lowest: 647.639

Difference: 136.493

Average: 723.312

Change %: 15.650

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