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

London

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24.425 -0.251 -1.02%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	24.256	24.256	24.256	24.256	-1.27%
Jun 12, 2025	24.567	24.567	24.567	24.559	0.03%
Jun 11, 2025	24.559	24.559	24.586	24.559	-0.11%
Jun 10, 2025	24.586	24.586	24.586	24.586	0.70%
Jun 06, 2025	24.415	24.415	24.415	24.397	0.08%
Jun 05, 2025	24.397	24.397	24.482	24.397	-0.35%
Jun 04, 2025	24.482	24.482	24.558	24.482	-0.31%
Jun 03, 2025	24.558	24.558	24.605	24.558	-0.19%
Jun 02, 2025	24.605	24.605	24.756	24.605	-0.61%
May 30, 2025	24.756	24.756	24.756	24.756	1.64%
May 28, 2025	24.357	24.357	24.357	24.357	0.13%
May 27, 2025	24.324	24.324	24.324	24.315	0.04%
May 26, 2025	24.315	24.315	24.315	24.118	0.82%
May 23, 2025	24.118	24.118	24.118	24.008	0.46%
May 22, 2025	24.008	24.008	24.124	24.008	-0.48%

Highest: 24.945

Lowest: 24.008

Difference: 0.936

Average: 24.466

Change %: 1.249

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