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

Luxembourg

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220,599 -3273 -1.46%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231474593

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.83B

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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 %
Oct 17, 2025	220,599	220,599	223,872	220,599	-1.46%
Oct 16, 2025	223,872	223,872	223,872	222,669	0.54%
Oct 15, 2025	222,669	222,669	222,669	218,635	1.84%
Oct 14, 2025	218,635	218,635	218,635	216,384	1.04%
Oct 13, 2025	216,384	216,384	216,384	216,384	-3.18%
Oct 10, 2025	223,485	223,485	223,485	223,485	-1.79%
Oct 09, 2025	227,568	227,568	227,568	225,809	0.78%
Oct 08, 2025	225,809	225,809	225,809	225,809	0.56%
Oct 07, 2025	224,545	224,545	225,049	224,545	-0.22%
Oct 06, 2025	225,049	225,049	225,049	216,935	3.74%
Oct 03, 2025	216,935	216,935	216,935	216,935	1.40%
Oct 02, 2025	213,936	213,936	213,936	213,936	0.19%
Oct 01, 2025	213,537	213,537	216,024	213,537	-1.15%
Sep 30, 2025	216,024	216,024	216,024	215,036	0.46%
Sep 29, 2025	215,036	215,036	215,036	215,036	-0.61%
Sep 26, 2025	216,357	216,357	216,357	216,357	-0.19%
Sep 25, 2025	216,759	216,759	216,759	215,102	0.77%
Sep 24, 2025	215,102	215,102	215,102	215,004	0.05%
Sep 23, 2025	215,004	215,004	215,004	215,004	-0.00%
Sep 22, 2025	215,009	215,009	215,009	213,546	0.68%

Highest: 227,568

Lowest: 213,537

Difference: 14,030

Average: 219,116

Change %: 3

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