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

Luxembourg

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40.619 -0.199 -0.49%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.4B

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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 %
Aug 29, 2025	40.619	40.619	40.818	40.619	-0.49%
Aug 28, 2025	40.818	40.818	40.818	40.818	0.63%
Aug 27, 2025	40.565	40.565	40.565	40.565	0.14%
Aug 26, 2025	40.506	40.506	40.885	40.506	-0.93%
Aug 25, 2025	40.885	40.885	40.885	40.748	0.34%
Aug 22, 2025	40.748	40.748	40.748	40.479	0.67%
Aug 21, 2025	40.479	40.479	40.715	40.479	-0.58%
Aug 20, 2025	40.715	40.715	41.050	40.715	-0.82%
Aug 19, 2025	41.050	41.050	41.050	41.050	-0.13%
Aug 18, 2025	41.104	41.104	41.104	41.104	2.30%
Aug 14, 2025	40.179	40.179	40.843	40.179	-1.62%
Aug 13, 2025	40.843	40.843	40.843	40.422	1.04%
Aug 12, 2025	40.422	40.422	40.422	39.949	1.18%
Aug 11, 2025	39.949	39.949	39.952	39.949	-0.01%
Aug 08, 2025	39.952	39.952	39.952	39.678	0.69%
Aug 07, 2025	39.678	39.678	39.678	39.401	0.70%
Aug 06, 2025	39.401	39.401	39.401	38.999	1.03%
Aug 05, 2025	38.999	38.999	38.999	38.735	0.68%
Aug 04, 2025	38.735	38.735	39.124	38.735	-0.99%
Aug 01, 2025	39.124	39.124	39.149	39.124	-0.06%

Highest: 41.104

Lowest: 38.735

Difference: 2.368

Average: 40.238

Change %: 3.754

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