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

Luxembourg

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36.155 +0.197 +0.55%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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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 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%
May 28, 2025	35.966	35.966	35.966	35.966	-0.13%
May 27, 2025	36.013	36.013	36.013	35.737	0.77%
May 26, 2025	35.737	35.737	35.737	35.400	0.95%
May 23, 2025	35.400	35.400	35.400	35.063	0.96%
May 22, 2025	35.063	35.063	35.263	35.063	-0.57%
May 21, 2025	35.263	35.263	35.510	35.263	-0.70%
May 20, 2025	35.510	35.510	35.510	35.460	0.14%
May 19, 2025	35.460	35.460	35.522	35.460	-0.17%
May 16, 2025	35.522	35.522	35.589	35.522	-0.19%
May 15, 2025	35.589	35.589	35.589	35.589	-0.62%
May 14, 2025	35.810	35.810	35.849	35.810	-0.11%
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%

Highest: 36.411

Lowest: 34.809

Difference: 1.602

Average: 35.753

Change %: 4.255

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