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

Luxembourg

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35.849 -0.407 -1.12%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.64B

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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 %
May 13, 2025	35.849	35.849	36.256	35.849	-1.12%
May 12, 2025	36.256	36.256	36.256	36.256	4.16%
May 08, 2025	34.809	34.809	34.809	34.809	0.38%
May 07, 2025	34.679	34.679	34.679	34.679	0.44%
May 02, 2025	34.526	34.526	34.526	34.526	0.91%
Apr 30, 2025	34.215	34.215	34.215	34.215	1.14%
Apr 29, 2025	33.830	33.830	33.830	33.830	0.01%
Apr 28, 2025	33.828	33.828	33.828	33.596	0.69%
Apr 25, 2025	33.596	33.596	33.596	33.596	1.10%
Apr 24, 2025	33.232	33.232	33.232	33.204	0.08%
Apr 23, 2025	33.204	33.204	33.204	32.548	2.02%
Apr 22, 2025	32.548	32.548	32.548	32.548	0.05%
Apr 17, 2025	32.532	32.532	32.532	32.532	1.72%
Apr 16, 2025	31.982	31.982	32.143	31.982	-0.50%
Apr 15, 2025	32.143	32.143	32.143	32.143	1.35%
Apr 14, 2025	31.713	31.713	31.713	31.713	0.75%
Apr 11, 2025	31.476	31.476	31.476	31.476	-3.18%
Apr 10, 2025	32.508	32.508	32.508	32.508	8.63%
Apr 09, 2025	29.925	29.925	30.941	29.925	-3.28%
Apr 08, 2025	30.941	30.941	30.941	29.032	6.58%

Highest: 36.256

Lowest: 29.032

Difference: 7.224

Average: 33.190

Change %: 23.481

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