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

Luxembourg

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46,886.291 +319.831 +0.69%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.69B

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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 %
Aug 08, 2025	46,886.289	46,886.289	46,886.289	46,886.289	0.69%
Aug 07, 2025	46,566.461	46,566.461	46,566.461	46,242.559	0.70%
Aug 06, 2025	46,242.559	46,242.559	46,242.559	45,772.340	1.03%
Aug 05, 2025	45,772.340	45,772.340	45,772.340	45,464.320	0.68%
Aug 04, 2025	45,464.320	45,464.320	45,924.953	45,464.320	-1.00%
Aug 01, 2025	45,924.953	45,924.953	45,956.098	45,924.953	-0.07%
Jul 31, 2025	45,956.098	45,956.098	45,956.098	45,542.086	0.91%
Jul 30, 2025	45,542.086	45,542.086	45,542.086	45,285.105	0.57%
Jul 29, 2025	45,285.105	45,285.105	45,541.344	45,285.105	-0.56%
Jul 28, 2025	45,541.344	45,541.344	45,541.344	45,541.344	-0.79%
Jul 25, 2025	45,904.426	45,904.426	46,375.457	45,904.426	-1.02%
Jul 24, 2025	46,375.457	46,375.457	46,375.457	45,437.680	2.06%
Jul 23, 2025	45,437.680	45,437.680	45,437.680	44,123.578	2.98%
Jul 22, 2025	44,123.578	44,123.578	44,123.578	44,088.113	0.08%
Jul 21, 2025	44,088.113	44,088.113	44,095.691	44,088.113	-0.02%
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%

Highest: 46,886.289

Lowest: 43,717.043

Difference: 3,169.246

Average: 45,119.343

Change %: 6.636

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