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

Luxembourg

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185,507 +1213 +0.66%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231474593

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.4B

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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 %
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%
May 23, 2025	181,252	181,252	181,252	179,529	0.96%
May 22, 2025	179,529	179,529	180,553	179,529	-0.57%
May 21, 2025	180,553	180,553	181,819	180,553	-0.70%
May 20, 2025	181,819	181,819	181,819	181,561	0.14%
May 19, 2025	181,561	181,561	181,877	181,561	-0.17%
May 16, 2025	181,877	181,877	182,221	181,877	-0.19%
May 15, 2025	182,221	182,221	183,350	182,221	-0.62%
May 14, 2025	183,350	183,350	183,550	183,350	-0.11%
May 13, 2025	183,550	183,550	185,635	183,550	-1.12%
May 12, 2025	185,635	185,635	185,635	185,635	4.16%
May 08, 2025	178,226	178,226	178,226	178,226	0.38%
May 07, 2025	177,559	177,559	177,559	177,559	0.44%

Highest: 186,431

Lowest: 177,559

Difference: 8,872

Average: 182,608

Change %: 5

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