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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Jpy (0P0000XRSU)

Luxembourg

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37.744 +0.586 +1.58%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.66B

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0P0000XRSU Historical Data

Get free historical data for 0P0000XRSU fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X 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 %
Jun 27, 2025	37.744	37.744	37.744	37.158	1.58%
Jun 26, 2025	37.158	37.158	37.158	36.735	1.15%
Jun 25, 2025	36.735	36.735	36.735	36.589	0.40%
Jun 24, 2025	36.589	36.589	36.589	36.589	0.62%
Jun 20, 2025	36.362	36.362	36.597	36.362	-0.64%
Jun 19, 2025	36.597	36.597	36.829	36.597	-0.63%
Jun 18, 2025	36.829	36.829	36.829	36.479	0.96%
Jun 17, 2025	36.479	36.479	36.479	36.479	0.52%
Jun 16, 2025	36.290	36.290	36.290	35.948	0.95%
Jun 13, 2025	35.948	35.948	35.948	35.948	-1.11%
Jun 12, 2025	36.352	36.352	36.488	36.352	-0.37%
Jun 11, 2025	36.488	36.488	36.488	36.425	0.17%
Jun 10, 2025	36.425	36.425	36.425	36.425	0.75%
Jun 06, 2025	36.154	36.154	36.154	35.958	0.55%
Jun 05, 2025	35.958	35.958	36.230	35.958	-0.75%
Jun 04, 2025	36.230	36.230	36.230	35.993	0.66%
Jun 03, 2025	35.993	35.993	36.065	35.993	-0.20%
Jun 02, 2025	36.065	36.065	36.411	36.065	-0.95%
May 30, 2025	36.411	36.411	36.411	36.411	1.24%

Highest: 37.744

Lowest: 35.948

Difference: 1.796

Average: 36.463

Change %: 4.943

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