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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

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14.958 -0.120    -0.78%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0887341062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.99B
Aberdeen Global - Japanese Equity Fund U-2 USD Acc 14.958 -0.120 -0.78%

0P0000YVML Historical Data

 
Get free historical data for 0P0000YVML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 14.958 14.958 14.958 14.958 -0.78%
Nov 13, 2024 15.075 15.075 15.075 15.075 -1.93%
Nov 12, 2024 15.372 15.372 15.372 15.372 -0.34%
Nov 11, 2024 15.425 15.425 15.425 15.425 -0.88%
Nov 08, 2024 15.562 15.562 15.562 15.562 1.82%
Nov 07, 2024 15.283 15.283 15.283 15.283 0.66%
Nov 06, 2024 15.183 15.183 15.183 15.183 1.02%
Nov 05, 2024 15.030 15.030 15.030 15.030 -1.21%
Oct 31, 2024 15.214 15.214 15.214 15.214 0.02%
Oct 30, 2024 15.211 15.211 15.211 15.211 1.20%
Oct 29, 2024 15.031 15.031 15.031 15.031 0.02%
Oct 28, 2024 15.028 15.028 15.028 15.028 1.27%
Oct 25, 2024 14.839 14.839 14.839 14.839 -0.85%
Oct 24, 2024 14.967 14.967 14.967 14.967 0.70%
Oct 23, 2024 14.862 14.862 14.862 14.862 -1.74%
Oct 22, 2024 15.126 15.126 15.126 15.126 -1.82%
Oct 21, 2024 15.407 15.407 15.407 15.407 -0.31%
Oct 18, 2024 15.454 15.454 15.454 15.454 -0.14%
Oct 17, 2024 15.476 15.476 15.476 15.476 -0.61%
Oct 16, 2024 15.570 15.570 15.570 15.570 -1.68%
Oct 15, 2024 15.836 15.836 15.836 15.836 1.38%
Highest: 15.836 Lowest: 14.839 Difference: 0.997 Average: 15.234 Change %: -4.237
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