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

Luxembourg

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47,637.214 -235.323 -0.49%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.4B

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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:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	47,637.215	47,637.215	47,872.535	47,637.215	-0.49%
Aug 28, 2025	47,872.535	47,872.535	47,872.535	47,872.535	0.62%
Aug 27, 2025	47,576.508	47,576.508	47,576.508	47,576.508	0.14%
Aug 26, 2025	47,509.391	47,509.391	47,955.918	47,509.391	-0.93%
Aug 25, 2025	47,955.918	47,955.918	47,955.918	47,799.324	0.33%
Aug 22, 2025	47,799.324	47,799.324	47,799.324	47,484.656	0.66%
Aug 21, 2025	47,484.656	47,484.656	47,763.609	47,484.656	-0.58%
Aug 20, 2025	47,763.609	47,763.609	48,158.164	47,763.609	-0.82%
Aug 19, 2025	48,158.164	48,158.164	48,158.164	48,158.164	-0.13%
Aug 18, 2025	48,222.617	48,222.617	48,222.617	48,222.617	2.29%
Aug 14, 2025	47,144.355	47,144.355	47,924.504	47,144.355	-1.63%
Aug 13, 2025	47,924.504	47,924.504	47,924.504	47,432.031	1.04%
Aug 12, 2025	47,432.031	47,432.031	47,432.031	46,878.215	1.18%
Aug 11, 2025	46,878.215	46,878.215	46,886.289	46,878.215	-0.02%
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%

Highest: 48,222.617

Lowest: 45,464.320

Difference: 2,758.297

Average: 47,151.051

Change %: 4.600

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