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

Luxembourg

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42.362 +0.586 +1.40%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.12B

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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 %
Oct 03, 2025	42.362	42.362	42.362	42.362	1.40%
Oct 02, 2025	41.777	41.777	41.777	41.699	0.19%
Oct 01, 2025	41.699	41.699	42.184	41.699	-1.15%
Sep 30, 2025	42.184	42.184	42.184	41.991	0.46%
Sep 29, 2025	41.991	41.991	42.249	41.991	-0.61%
Sep 26, 2025	42.249	42.249	42.249	42.249	-0.19%
Sep 25, 2025	42.328	42.328	42.328	42.005	0.77%
Sep 24, 2025	42.005	42.005	42.005	41.985	0.05%
Sep 23, 2025	41.985	41.985	41.985	41.985	-0.00%
Sep 22, 2025	41.986	41.986	41.986	41.701	0.68%
Sep 19, 2025	41.701	41.701	41.701	41.701	-0.50%
Sep 18, 2025	41.911	41.911	41.911	41.546	0.88%
Sep 17, 2025	41.546	41.546	41.546	41.546	-0.90%
Sep 16, 2025	41.924	41.924	41.924	41.867	0.14%
Sep 15, 2025	41.867	41.867	41.870	41.867	-0.01%
Sep 12, 2025	41.870	41.870	41.870	41.680	0.46%
Sep 11, 2025	41.680	41.680	41.680	41.518	0.39%
Sep 10, 2025	41.518	41.518	41.518	41.162	0.87%
Sep 09, 2025	41.162	41.162	41.347	41.162	-0.45%
Sep 08, 2025	41.347	41.347	41.347	41.347	1.21%
Sep 05, 2025	40.851	40.851	40.851	40.410	1.09%

Highest: 42.362

Lowest: 40.410

Difference: 1.952

Average: 41.807

Change %: 4.831

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