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

Luxembourg

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40,971.560 +152.060 +0.37%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33B

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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 %
May 08, 2025	40,971.559	40,971.559	40,971.559	40,971.559	0.37%
May 07, 2025	40,819.500	40,819.500	40,819.500	40,819.500	0.43%
May 02, 2025	40,645.695	40,645.695	40,645.695	40,645.695	0.90%
Apr 30, 2025	40,281.852	40,281.852	40,281.852	40,281.852	1.13%
Apr 29, 2025	39,830.898	39,830.898	39,830.898	39,830.898	0.00%
Apr 28, 2025	39,829.645	39,829.645	39,829.645	39,559.945	0.68%
Apr 25, 2025	39,559.945	39,559.945	39,559.945	39,559.945	1.09%
Apr 24, 2025	39,132.031	39,132.031	39,132.031	39,101.090	0.08%
Apr 23, 2025	39,101.090	39,101.090	39,101.090	38,329.820	2.01%
Apr 22, 2025	38,329.820	38,329.820	38,329.820	38,329.820	0.03%
Apr 17, 2025	38,316.793	38,316.793	38,316.793	38,316.793	1.72%
Apr 16, 2025	37,670.566	37,670.566	37,860.484	37,670.566	-0.50%
Apr 15, 2025	37,860.484	37,860.484	37,860.484	37,355.688	1.35%
Apr 14, 2025	37,355.688	37,355.688	37,355.688	37,355.688	0.74%
Apr 11, 2025	37,079.617	37,079.617	37,079.617	37,079.617	-3.18%
Apr 10, 2025	38,296.895	38,296.895	38,296.895	38,296.895	8.63%
Apr 09, 2025	35,255.082	35,255.082	36,453.453	35,255.082	-3.29%
Apr 08, 2025	36,453.453	36,453.453	36,453.453	36,453.453	6.57%
Apr 07, 2025	34,205.160	34,205.160	35,895.402	34,205.160	-4.71%
Apr 04, 2025	35,895.402	35,895.402	38,550.930	35,895.402	-6.89%

Highest: 40,971.559

Lowest: 34,205.160

Difference: 6,766.398

Average: 38,344.559

Change %: 6.279

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