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

Luxembourg

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33.848 +0.110 +0.33%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.12B

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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 %
Apr 01, 2025	33.848	33.848	33.848	33.848	0.33%
Mar 31, 2025	33.738	33.738	33.738	33.738	-3.45%
Mar 28, 2025	34.942	34.942	35.248	34.942	-0.87%
Mar 27, 2025	35.248	35.248	35.290	35.248	-0.12%
Mar 26, 2025	35.290	35.290	35.290	35.099	0.54%
Mar 25, 2025	35.099	35.099	35.099	35.043	0.16%
Mar 24, 2025	35.043	35.043	35.170	35.043	-0.36%
Mar 21, 2025	35.170	35.170	35.170	34.910	0.74%
Mar 20, 2025	34.910	34.910	34.911	34.910	-0.00%
Mar 19, 2025	34.911	34.911	34.911	34.850	0.17%
Mar 18, 2025	34.850	34.850	34.850	34.850	1.59%
Mar 17, 2025	34.306	34.306	34.306	34.306	1.22%
Mar 14, 2025	33.893	33.893	33.893	33.893	0.93%
Mar 13, 2025	33.582	33.582	33.582	33.582	0.05%
Mar 12, 2025	33.565	33.565	33.565	33.565	1.40%
Mar 11, 2025	33.100	33.100	33.100	33.100	-1.18%
Mar 10, 2025	33.495	33.495	33.495	33.495	-0.84%
Mar 07, 2025	33.780	33.780	33.780	33.780	-1.80%
Mar 06, 2025	34.398	34.398	34.398	34.398	1.24%
Mar 05, 2025	33.976	33.976	33.976	33.976	0.20%
Mar 04, 2025	33.910	33.910	33.910	33.910	-1.00%
Mar 03, 2025	34.251	34.251	34.251	34.251	1.67%

Highest: 35.290

Lowest: 33.100

Difference: 2.190

Average: 34.332

Change %: 0.477

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