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

Luxembourg

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781.533 +4.234 +0.54%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0011963674

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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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 %
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%
Jun 04, 2025	783.200	783.200	783.200	778.094	0.66%
Jun 03, 2025	778.094	778.094	779.658	778.094	-0.20%
Jun 02, 2025	779.658	779.658	787.187	779.658	-0.96%
May 30, 2025	787.187	787.187	787.187	787.187	1.23%
May 28, 2025	777.605	777.605	777.605	777.605	-0.13%
May 27, 2025	778.638	778.638	778.638	772.675	0.77%
May 26, 2025	772.675	772.675	772.675	765.437	0.95%
May 23, 2025	765.437	765.437	765.437	758.176	0.96%
May 22, 2025	758.176	758.176	758.176	758.176	-0.57%
May 21, 2025	762.517	762.517	767.878	762.517	-0.70%
May 20, 2025	767.878	767.878	767.878	766.806	0.14%
May 19, 2025	766.806	766.806	768.192	766.806	-0.18%
May 16, 2025	768.192	768.192	769.659	768.192	-0.19%
May 15, 2025	769.659	769.659	769.659	769.659	-0.62%
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%

Highest: 787.187

Lowest: 752.901

Difference: 34.285

Average: 773.067

Change %: 4.191

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