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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Gbp (0P0000XRST)

London

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24.778 +0.022 +0.09%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Global Services SA

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.09B

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0P0000XRST Historical Data

Get free historical data for 0P0000XRST fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Gbp 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 14, 2025	24.778	24.778	24.778	24.778	0.09%
Jul 11, 2025	24.755	24.755	24.755	24.755	0.27%
Jul 10, 2025	24.688	24.688	24.773	24.688	-0.34%
Jul 09, 2025	24.773	24.773	24.773	24.773	-0.20%
Jul 08, 2025	24.824	24.824	24.824	24.793	0.13%
Jul 07, 2025	24.793	24.793	24.990	24.793	-0.79%
Jul 04, 2025	24.990	24.990	25.012	24.990	-0.09%
Jul 03, 2025	25.012	25.012	25.012	24.954	0.23%
Jul 02, 2025	24.954	24.954	25.086	24.954	-0.53%
Jul 01, 2025	25.086	25.086	25.253	25.086	-0.66%
Jun 30, 2025	25.253	25.253	25.253	25.090	0.65%
Jun 27, 2025	25.090	25.090	25.090	24.745	1.39%
Jun 26, 2025	24.745	24.745	24.745	24.745	1.33%
Jun 25, 2025	24.421	24.421	24.430	24.421	-0.03%
Jun 24, 2025	24.430	24.430	24.430	24.430	0.02%
Jun 20, 2025	24.425	24.425	24.676	24.425	-1.02%
Jun 19, 2025	24.676	24.676	24.945	24.676	-1.08%
Jun 18, 2025	24.945	24.945	24.945	24.517	1.75%
Jun 17, 2025	24.517	24.517	24.517	24.517	0.23%
Jun 16, 2025	24.461	24.461	24.461	24.256	0.85%

Highest: 25.253

Lowest: 24.256

Difference: 0.997

Average: 24.781

Change %: 2.150

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