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

Luxembourg

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22.749 +0.180 +0.79%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837978518

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.94B

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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 %
Dec 23, 2024	22.749	22.749	22.749	22.749	0.79%
Dec 20, 2024	22.570	22.570	22.570	22.570	-0.41%
Dec 19, 2024	22.662	22.662	22.662	22.662	-1.49%
Dec 18, 2024	23.006	23.006	23.006	23.006	0.06%
Dec 17, 2024	22.992	22.992	22.992	22.992	-0.49%
Dec 16, 2024	23.105	23.105	23.105	23.105	-0.41%
Dec 13, 2024	23.201	23.201	23.201	23.201	-1.97%
Dec 12, 2024	23.666	23.666	23.666	23.666	1.03%
Dec 11, 2024	23.425	23.425	23.425	23.425	0.19%
Dec 10, 2024	23.380	23.380	23.380	23.380	-0.37%
Dec 09, 2024	23.468	23.468	23.468	23.468	0.54%
Dec 06, 2024	23.343	23.343	23.343	23.343	-1.47%
Dec 05, 2024	23.691	23.691	23.691	23.691	0.30%
Dec 04, 2024	23.620	23.620	23.620	23.620	-0.58%
Dec 03, 2024	23.757	23.757	23.757	23.757	1.90%
Dec 02, 2024	23.313	23.313	23.313	23.313	1.67%
Nov 29, 2024	22.931	22.931	22.931	22.931	0.92%
Nov 28, 2024	22.722	22.722	22.722	22.722	0.18%
Nov 27, 2024	22.682	22.682	22.682	22.682	0.64%
Nov 26, 2024	22.539	22.539	22.539	22.539	-0.78%
Nov 25, 2024	22.716	22.716	22.716	22.716	0.12%

Highest: 23.757

Lowest: 22.539

Difference: 1.219

Average: 23.121

Change %: 0.268

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