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

London

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23.586 +0.140 +0.60%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0837977890

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.83B

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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 %
Mar 03, 2025	23.586	23.586	23.586	23.586	0.60%
Feb 28, 2025	23.445	23.445	23.445	23.445	-2.14%
Feb 27, 2025	23.958	23.958	23.958	23.958	0.58%
Feb 26, 2025	23.820	23.820	23.820	23.820	-0.12%
Feb 25, 2025	23.848	23.848	23.848	23.848	-1.05%
Feb 24, 2025	24.100	24.100	24.100	24.100	0.40%
Feb 21, 2025	24.005	24.005	24.005	24.005	0.02%
Feb 20, 2025	24.000	24.000	24.000	24.000	-0.57%
Feb 19, 2025	24.137	24.137	24.137	24.137	-0.20%
Feb 18, 2025	24.186	24.186	24.186	24.186	0.25%
Feb 17, 2025	24.124	24.124	24.124	24.124	1.20%
Feb 14, 2025	23.838	23.838	23.838	23.838	-0.20%
Feb 13, 2025	23.886	23.886	23.886	23.886	0.75%
Feb 12, 2025	23.708	23.708	23.708	23.708	-1.35%
Feb 11, 2025	24.032	24.032	24.032	24.032	0.13%
Feb 10, 2025	24.002	24.002	24.002	24.002	0.19%
Feb 07, 2025	23.957	23.957	23.957	23.957	-0.93%
Feb 06, 2025	24.182	24.182	24.182	24.182	1.60%
Feb 05, 2025	23.800	23.800	23.800	23.800	0.44%
Feb 04, 2025	23.697	23.697	23.697	23.697	-0.18%

Highest: 24.186

Lowest: 23.445

Difference: 0.741

Average: 23.916

Change %: -0.644

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