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

Luxembourg

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44,095.691 -136.712 -0.31%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.99B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	44,095.691	44,095.691	44,095.691	44,095.691	-0.31%
Jul 17, 2025	44,232.402	44,232.402	44,232.402	43,888.949	0.78%
Jul 16, 2025	43,888.949	43,888.949	43,936.559	43,888.949	-0.11%
Jul 15, 2025	43,936.559	43,936.559	43,936.559	43,936.559	0.25%
Jul 14, 2025	43,828.965	43,828.965	43,828.965	43,828.965	0.03%
Jul 11, 2025	43,815.137	43,815.137	43,815.137	43,815.137	0.22%
Jul 10, 2025	43,717.043	43,717.043	43,968.398	43,717.043	-0.57%
Jul 09, 2025	43,968.398	43,968.398	43,968.398	43,968.398	-0.01%
Jul 08, 2025	43,972.090	43,972.090	43,972.090	43,703.211	0.62%
Jul 07, 2025	43,703.211	43,703.211	43,874.016	43,703.211	-0.39%
Jul 04, 2025	43,874.016	43,874.016	43,874.016	43,810.129	0.15%
Jul 03, 2025	43,810.129	43,810.129	43,810.129	43,810.129	-0.12%
Jul 02, 2025	43,861.727	43,861.727	44,035.234	43,861.727	-0.39%
Jul 01, 2025	44,035.234	44,035.234	44,469.719	44,035.234	-0.98%
Jun 30, 2025	44,469.719	44,469.719	44,469.719	44,354.816	0.26%
Jun 27, 2025	44,354.816	44,354.816	44,354.816	43,667.586	1.57%
Jun 26, 2025	43,667.586	43,667.586	43,667.586	43,667.586	1.15%
Jun 25, 2025	43,172.176	43,172.176	43,172.176	43,172.176	0.40%
Jun 24, 2025	43,001.602	43,001.602	43,001.602	43,001.602	0.61%
Jun 20, 2025	42,740.488	42,740.488	43,017.508	42,740.488	-0.64%

Highest: 44,469.719

Lowest: 42,740.488

Difference: 1,729.230

Average: 43,807.297

Change %: 2.506

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