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Abrdn Sicav I - Japanese Sustainable Equity Fund I Acc Jpy (0P0000O3H8)

Luxembourg

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192,858 +1504 +0.79%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231474593

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15B

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0P0000O3H8 Historical Data

Get free historical data for 0P0000O3H8 fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund I 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 17, 2025	192,858	192,858	192,858	191,354	0.79%
Jul 16, 2025	191,354	191,354	191,555	191,354	-0.11%
Jul 15, 2025	191,555	191,555	191,555	191,555	0.25%
Jul 14, 2025	191,080	191,080	191,080	191,080	0.04%
Jul 11, 2025	191,001	191,001	191,001	191,001	0.23%
Jul 10, 2025	190,567	190,567	191,656	190,567	-0.57%
Jul 09, 2025	191,656	191,656	191,656	191,656	-0.01%
Jul 08, 2025	191,666	191,666	191,666	190,488	0.62%
Jul 07, 2025	190,488	190,488	191,213	190,488	-0.38%
Jul 04, 2025	191,213	191,213	191,213	190,928	0.15%
Jul 03, 2025	190,928	190,928	190,928	190,928	-0.11%
Jul 02, 2025	191,147	191,147	191,897	191,147	-0.39%
Jul 01, 2025	191,897	191,897	193,783	191,897	-0.97%
Jun 30, 2025	193,783	193,783	193,783	193,263	0.27%
Jun 27, 2025	193,263	193,263	193,263	190,263	1.58%
Jun 26, 2025	190,263	190,263	190,263	190,263	1.15%
Jun 25, 2025	188,098	188,098	188,098	188,098	0.40%
Jun 24, 2025	187,348	187,348	187,348	187,348	0.62%
Jun 20, 2025	186,186	186,186	187,386	186,186	-0.64%
Jun 19, 2025	187,386	187,386	188,579	187,386	-0.63%
Jun 18, 2025	188,579	188,579	188,579	186,782	0.96%

Highest: 193,783

Lowest: 186,186

Difference: 7,597

Average: 190,586

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	192,858	+1504	+0.79%