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

Luxembourg

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204,579 +1402 +0.69%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231474593

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.69B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	204,579	204,579	204,579	204,579	0.69%
Aug 07, 2025	203,176	203,176	203,176	201,756	0.70%
Aug 06, 2025	201,756	201,756	201,756	199,698	1.03%
Aug 05, 2025	199,698	199,698	199,698	198,348	0.68%
Aug 04, 2025	198,348	198,348	200,338	198,348	-0.99%
Aug 01, 2025	200,338	200,338	200,467	200,338	-0.06%
Jul 31, 2025	200,467	200,467	200,467	198,654	0.91%
Jul 30, 2025	198,654	198,654	198,654	197,527	0.57%
Jul 29, 2025	197,527	197,527	198,638	197,527	-0.56%
Jul 28, 2025	198,638	198,638	198,638	198,638	-0.78%
Jul 25, 2025	200,201	200,201	202,249	200,201	-1.01%
Jul 24, 2025	202,249	202,249	202,249	198,152	2.07%
Jul 23, 2025	198,152	198,152	198,152	192,415	2.98%
Jul 22, 2025	192,415	192,415	192,415	192,254	0.08%
Jul 21, 2025	192,254	192,254	192,268	192,254	-0.01%
Jul 18, 2025	192,268	192,268	192,268	192,268	-0.31%
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%

Highest: 204,579

Lowest: 190,567

Difference: 14,012

Average: 196,779

Change %: 7

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