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

Luxembourg

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42,515.508 +229.844 +0.54%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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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 %
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%
May 28, 2025	42,306.184	42,306.184	42,306.184	42,306.184	-0.13%
May 27, 2025	42,362.867	42,362.867	42,362.867	42,038.926	0.77%
May 26, 2025	42,038.926	42,038.926	42,038.926	41,646.574	0.94%
May 23, 2025	41,646.574	41,646.574	41,646.574	41,251.957	0.96%
May 22, 2025	41,251.957	41,251.957	41,488.676	41,251.957	-0.57%
May 21, 2025	41,488.676	41,488.676	41,780.840	41,488.676	-0.70%
May 20, 2025	41,780.840	41,780.840	41,780.840	41,722.992	0.14%
May 19, 2025	41,722.992	41,722.992	41,799.816	41,722.992	-0.18%
May 16, 2025	41,799.816	41,799.816	41,880.152	41,799.816	-0.19%
May 15, 2025	41,880.152	41,880.152	42,141.125	41,880.152	-0.62%
May 14, 2025	42,141.125	42,141.125	42,188.473	42,141.125	-0.11%
May 13, 2025	42,188.473	42,188.473	42,669.164	42,188.473	-1.13%
May 12, 2025	42,669.164	42,669.164	42,669.164	42,669.164	4.14%
May 08, 2025	40,971.559	40,971.559	40,971.559	40,971.559	0.37%

Highest: 42,826.516

Lowest: 40,971.559

Difference: 1,854.957

Average: 42,061.477

Change %: 4.155

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