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

Luxembourg

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190,263 +2165 +1.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231474593

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.88B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	186,782	186,782	186,782	185,817	0.52%
Jun 16, 2025	185,817	185,817	185,817	184,063	0.95%
Jun 13, 2025	184,063	184,063	184,063	184,063	-1.11%
Jun 12, 2025	186,133	186,133	186,828	186,133	-0.37%
Jun 11, 2025	186,828	186,828	186,828	186,507	0.17%
Jun 10, 2025	186,507	186,507	186,507	186,507	0.75%
Jun 06, 2025	185,120	185,120	185,120	184,113	0.55%
Jun 05, 2025	184,113	184,113	185,507	184,113	-0.75%
Jun 04, 2025	185,507	185,507	185,507	184,294	0.66%
Jun 03, 2025	184,294	184,294	184,660	184,294	-0.20%
Jun 02, 2025	184,660	184,660	186,431	184,660	-0.95%
May 30, 2025	186,431	186,431	186,431	186,431	1.24%
May 28, 2025	184,154	184,154	184,154	184,154	-0.13%
May 27, 2025	184,394	184,394	184,394	182,978	0.77%
May 26, 2025	182,978	182,978	182,978	181,252	0.95%

Highest: 190,263

Lowest: 181,252

Difference: 9,010

Average: 185,983

Change %: 5

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