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

Luxembourg

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44,354.815 +687.230 +1.57%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.66B

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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 %
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%
Jun 19, 2025	43,017.508	43,017.508	43,292.688	43,017.508	-0.64%
Jun 18, 2025	43,292.688	43,292.688	43,292.688	42,881.594	0.96%
Jun 17, 2025	42,881.594	42,881.594	42,881.594	42,661.465	0.52%
Jun 16, 2025	42,661.465	42,661.465	42,661.465	42,262.883	0.94%
Jun 13, 2025	42,262.883	42,262.883	42,262.883	42,262.883	-1.11%
Jun 12, 2025	42,739.426	42,739.426	42,900.574	42,739.426	-0.38%
Jun 11, 2025	42,900.574	42,900.574	42,900.574	42,828.293	0.17%
Jun 10, 2025	42,828.293	42,828.293	42,828.293	42,828.293	0.74%
Jun 06, 2025	42,515.508	42,515.508	42,515.508	42,285.664	0.54%
Jun 05, 2025	42,285.664	42,285.664	42,607.164	42,285.664	-0.75%
Jun 04, 2025	42,607.164	42,607.164	42,607.164	42,329.902	0.66%
Jun 03, 2025	42,329.902	42,329.902	42,415.473	42,329.902	-0.20%
Jun 02, 2025	42,415.473	42,415.473	42,826.516	42,415.473	-0.96%
May 30, 2025	42,826.516	42,826.516	42,826.516	42,826.516	1.23%

Highest: 44,354.816

Lowest: 42,262.883

Difference: 2,091.934

Average: 42,868.491

Change %: 4.842

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