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

Luxembourg

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19.656 +0.161 +0.83%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.35B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	19.656	19.656	19.656	19.495	0.83%
Oct 08, 2025	19.495	19.495	19.638	19.495	-0.73%
Oct 07, 2025	19.638	19.638	19.744	19.638	-0.54%
Oct 06, 2025	19.744	19.744	19.744	19.420	1.67%
Oct 03, 2025	19.420	19.420	19.420	19.420	0.93%
Oct 02, 2025	19.240	19.240	19.240	19.149	0.48%
Oct 01, 2025	19.149	19.149	19.246	19.149	-0.51%
Sep 30, 2025	19.246	19.246	19.246	19.076	0.89%
Sep 29, 2025	19.076	19.076	19.076	19.038	0.20%
Sep 26, 2025	19.038	19.038	19.038	19.038	-0.90%
Sep 25, 2025	19.212	19.212	19.212	19.120	0.48%
Sep 24, 2025	19.120	19.120	19.200	19.120	-0.42%
Sep 23, 2025	19.200	19.200	19.200	19.200	0.08%
Sep 22, 2025	19.185	19.185	19.185	19.041	0.76%
Sep 19, 2025	19.041	19.041	19.041	19.041	-0.95%
Sep 18, 2025	19.224	19.224	19.224	19.190	0.18%
Sep 17, 2025	19.190	19.190	19.190	19.190	-0.38%
Sep 16, 2025	19.262	19.262	19.262	19.191	0.37%
Sep 15, 2025	19.191	19.191	19.191	19.146	0.23%
Sep 12, 2025	19.146	19.146	19.146	19.033	0.60%
Sep 11, 2025	19.033	19.033	19.033	19.022	0.05%
Sep 10, 2025	19.022	19.022	19.022	18.989	0.18%

Highest: 19.744

Lowest: 18.989

Difference: 0.755

Average: 19.251

Change %: 3.514

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