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abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP (0P0000XRST)

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30.378 -0.455    -1.47%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0837977890 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.16B
Aberdeen Global - Japanese Equity Fund R-2 GBP Acc 30.378 -0.455 -1.47%

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.
Time Frame:
16/10/2025 - 16/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 30.378 30.378 30.833 30.378 -1.47%
Nov 13, 2025 30.833 30.833 30.833 30.573 0.85%
Nov 12, 2025 30.573 30.573 30.573 30.231 1.13%
Nov 11, 2025 30.231 30.231 30.231 30.157 0.25%
Nov 10, 2025 30.157 30.157 30.198 30.157 -0.14%
Nov 07, 2025 30.198 30.198 30.442 30.198 -0.80%
Nov 06, 2025 30.442 30.442 30.442 30.033 1.36%
Nov 05, 2025 30.033 30.033 30.384 30.033 -1.16%
Nov 04, 2025 30.384 30.384 30.384 30.384 0.46%
Nov 03, 2025 30.246 30.246 30.246 30.246 -0.04%
Oct 31, 2025 30.257 30.257 30.257 30.257 1.67%
Oct 30, 2025 29.759 29.759 29.759 29.759 0.27%
Oct 29, 2025 29.679 29.679 29.679 29.233 1.52%
Oct 28, 2025 29.233 29.233 29.281 29.233 -0.16%
Oct 27, 2025 29.281 29.281 29.281 28.818 1.61%
Oct 24, 2025 28.818 28.818 28.818 28.536 0.99%
Oct 23, 2025 28.536 28.536 28.943 28.536 -1.41%
Oct 22, 2025 28.943 28.943 28.943 28.652 1.01%
Oct 21, 2025 28.652 28.652 28.652 28.652 -0.60%
Oct 20, 2025 28.824 28.824 28.824 28.824 2.23%
Oct 17, 2025 28.197 28.197 28.384 28.197 -0.66%
Oct 16, 2025 28.384 28.384 28.384 28.338 0.16%
Highest: 30.833 Lowest: 28.197 Difference: 2.636 Average: 29.638 Change %: 7.200
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