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

Luxembourg

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22.789 +0.003 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837978518

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33B

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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 %
May 08, 2025	22.788	22.788	22.788	22.788	0.01%
May 07, 2025	22.785	22.785	22.785	22.785	1.14%
May 02, 2025	22.529	22.529	22.529	22.529	0.05%
Apr 30, 2025	22.517	22.517	22.517	22.517	1.00%
Apr 29, 2025	22.295	22.295	22.295	22.295	0.34%
Apr 28, 2025	22.220	22.220	22.220	22.085	0.61%
Apr 25, 2025	22.085	22.085	22.085	22.085	0.74%
Apr 24, 2025	21.923	21.923	21.942	21.923	-0.09%
Apr 23, 2025	21.942	21.942	21.942	21.595	1.60%
Apr 22, 2025	21.595	21.595	21.595	21.595	0.51%
Apr 17, 2025	21.486	21.486	21.486	21.486	1.87%
Apr 16, 2025	21.092	21.092	21.220	21.092	-0.60%
Apr 15, 2025	21.220	21.220	21.220	21.220	1.93%
Apr 14, 2025	20.817	20.817	20.817	20.817	0.18%
Apr 11, 2025	20.780	20.780	20.780	20.780	-3.62%
Apr 10, 2025	21.560	21.560	21.560	21.560	7.77%
Apr 09, 2025	20.005	20.005	20.619	20.005	-2.98%
Apr 08, 2025	20.619	20.619	20.619	19.380	6.39%
Apr 07, 2025	19.380	19.380	20.359	19.380	-4.81%
Apr 04, 2025	20.359	20.359	21.585	20.359	-5.68%

Highest: 22.788

Lowest: 19.380

Difference: 3.409

Average: 21.500

Change %: 5.575

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