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

Luxembourg

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17.057 -0.007 -0.04%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0887341062

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.88B

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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 %
Jun 25, 2025	17.057	17.057	17.057	17.057	-0.04%
Jun 24, 2025	17.064	17.064	17.064	17.064	0.84%
Jun 20, 2025	16.922	16.922	16.997	16.922	-0.44%
Jun 19, 2025	16.997	16.997	17.213	16.997	-1.25%
Jun 18, 2025	17.213	17.213	17.213	17.066	0.86%
Jun 17, 2025	17.066	17.066	17.066	17.066	0.07%
Jun 16, 2025	17.054	17.054	17.054	16.857	1.17%
Jun 13, 2025	16.857	16.857	16.857	16.857	-1.67%
Jun 12, 2025	17.143	17.143	17.143	17.019	0.73%
Jun 11, 2025	17.019	17.019	17.052	17.019	-0.19%
Jun 10, 2025	17.052	17.052	17.052	17.052	0.38%
Jun 06, 2025	16.988	16.988	17.008	16.988	-0.12%
Jun 05, 2025	17.008	17.008	17.008	17.004	0.02%
Jun 04, 2025	17.004	17.004	17.033	17.004	-0.17%
Jun 03, 2025	17.033	17.033	17.098	17.033	-0.38%
Jun 02, 2025	17.098	17.098	17.129	17.098	-0.18%
May 30, 2025	17.129	17.129	17.129	17.129	1.47%
May 28, 2025	16.880	16.880	16.880	16.880	-0.23%
May 27, 2025	16.919	16.919	16.939	16.919	-0.12%
May 26, 2025	16.939	16.939	16.939	16.722	1.30%

Highest: 17.213

Lowest: 16.722

Difference: 0.491

Average: 17.022

Change %: 2.006

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