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

London

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23.211 +0.094 +0.41%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.49B

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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 %
Apr 25, 2025	23.211	23.211	23.211	23.211	0.41%
Apr 24, 2025	23.117	23.117	23.177	23.117	-0.26%
Apr 23, 2025	23.177	23.177	23.177	22.875	1.32%
Apr 22, 2025	22.875	22.875	22.875	22.875	0.57%
Apr 17, 2025	22.746	22.746	22.746	22.746	2.16%
Apr 16, 2025	22.265	22.265	22.401	22.265	-0.61%
Apr 15, 2025	22.401	22.401	22.401	22.401	1.19%
Apr 14, 2025	22.139	22.139	22.139	22.139	-0.26%
Apr 11, 2025	22.196	22.196	22.800	22.196	-2.65%
Apr 10, 2025	22.800	22.800	22.800	22.800	7.43%
Apr 09, 2025	21.222	21.222	21.781	21.222	-2.56%
Apr 08, 2025	21.781	21.781	21.781	20.408	6.73%
Apr 07, 2025	20.408	20.408	21.283	20.408	-4.11%
Apr 04, 2025	21.283	21.283	22.360	21.283	-4.81%
Apr 03, 2025	22.360	22.360	22.972	22.360	-2.67%
Apr 02, 2025	22.972	22.972	23.142	22.972	-0.74%
Apr 01, 2025	23.142	23.142	23.142	23.022	0.52%
Mar 31, 2025	23.022	23.022	23.022	23.022	-2.55%
Mar 28, 2025	23.625	23.625	23.792	23.625	-0.70%

Highest: 23.792

Lowest: 20.408

Difference: 3.384

Average: 22.460

Change %: -2.442

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