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Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy (0P0000O3HB)

Luxembourg

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51,477.121 +1851.234 +3.73%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.67B

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0P0000O3HB Historical Data

Get free historical data for 0P0000O3HB fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy 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 %
Oct 06, 2025	51,477.121	51,477.121	51,477.121	49,625.887	3.73%
Oct 03, 2025	49,625.887	49,625.887	49,625.887	49,625.887	1.40%
Oct 02, 2025	48,941.559	48,941.559	48,941.559	48,941.559	0.18%
Oct 01, 2025	48,851.855	48,851.855	49,422.414	48,851.855	-1.15%
Sep 30, 2025	49,422.414	49,422.414	49,422.414	49,198.066	0.46%
Sep 29, 2025	49,198.066	49,198.066	49,198.066	49,198.066	-0.62%
Sep 26, 2025	49,505.063	49,505.063	49,505.063	49,505.063	-0.19%
Sep 25, 2025	49,598.734	49,598.734	49,598.734	49,221.379	0.77%
Sep 24, 2025	49,221.379	49,221.379	49,221.379	49,200.504	0.04%
Sep 23, 2025	49,200.504	49,200.504	49,200.504	49,200.504	-0.01%
Sep 22, 2025	49,203.363	49,203.363	49,203.363	48,873.504	0.67%
Sep 19, 2025	48,873.504	48,873.504	48,873.504	48,873.504	-0.50%
Sep 18, 2025	49,121.270	49,121.270	49,121.270	48,694.480	0.88%
Sep 17, 2025	48,694.480	48,694.480	48,694.480	48,694.480	-0.91%
Sep 16, 2025	49,140.035	49,140.035	49,140.035	49,074.438	0.13%
Sep 15, 2025	49,074.438	49,074.438	49,074.438	49,074.438	-0.02%
Sep 12, 2025	49,082.906	49,082.906	49,082.906	48,861.145	0.45%
Sep 11, 2025	48,861.145	48,861.145	48,861.145	48,673.391	0.39%
Sep 10, 2025	48,673.391	48,673.391	48,673.391	48,257.277	0.86%
Sep 09, 2025	48,257.277	48,257.277	48,475.352	48,257.277	-0.45%
Sep 08, 2025	48,475.352	48,475.352	48,475.352	47,898.766	1.20%

Highest: 51,477.121

Lowest: 47,898.766

Difference: 3,578.355

Average: 49,166.654

Change %: 7.471

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