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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

Luxembourg

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22.688 +0.430 +1.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837978518

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.05B

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0P0000XRSV Historical Data

Get free historical data for 0P0000XRSV fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur 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 %
Nov 22, 2024	22.688	22.688	22.688	22.688	1.95%
Nov 21, 2024	22.254	22.254	22.254	22.254	0.61%
Nov 20, 2024	22.119	22.119	22.119	22.119	-1.55%
Nov 19, 2024	22.467	22.467	22.467	22.467	1.07%
Nov 18, 2024	22.228	22.228	22.228	22.228	-0.42%
Nov 15, 2024	22.321	22.321	22.321	22.321	-0.15%
Nov 14, 2024	22.354	22.354	22.354	22.354	0.24%
Nov 13, 2024	22.300	22.300	22.300	22.300	-2.08%
Nov 12, 2024	22.774	22.774	22.774	22.774	0.06%
Nov 11, 2024	22.761	22.761	22.761	22.761	0.25%
Nov 08, 2024	22.705	22.705	22.705	22.705	1.60%
Nov 07, 2024	22.347	22.347	22.347	22.347	0.21%
Nov 06, 2024	22.299	22.299	22.299	22.299	2.79%
Nov 05, 2024	21.695	21.695	21.695	21.695	-1.48%
Oct 31, 2024	22.021	22.021	22.021	22.021	-0.37%
Oct 30, 2024	22.102	22.102	22.102	22.102	0.95%
Oct 29, 2024	21.895	21.895	21.895	21.895	0.22%
Oct 28, 2024	21.847	21.847	21.847	21.847	1.33%
Oct 25, 2024	21.561	21.561	21.561	21.561	-1.08%
Oct 24, 2024	21.796	21.796	21.796	21.796	0.50%
Oct 23, 2024	21.687	21.687	21.687	21.687	-1.29%

Highest: 22.774

Lowest: 21.561

Difference: 1.213

Average: 22.201

Change %: 3.271

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