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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur (0P00018MML)

Luxembourg

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12.772 -0.030 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.13M

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0P00018MML Historical Data

Get free historical data for 0P00018MML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A 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 %
Jul 14, 2025	12.772	12.772	12.772	12.772	-0.24%
Jul 11, 2025	12.802	12.802	12.802	12.802	0.05%
Jul 10, 2025	12.795	12.795	12.849	12.795	-0.42%
Jul 09, 2025	12.849	12.849	12.849	12.846	0.02%
Jul 08, 2025	12.846	12.846	12.854	12.846	-0.07%
Jul 07, 2025	12.854	12.854	12.943	12.854	-0.69%
Jul 04, 2025	12.943	12.943	12.953	12.943	-0.07%
Jul 03, 2025	12.953	12.953	12.990	12.953	-0.28%
Jul 02, 2025	12.990	12.990	13.078	12.990	-0.67%
Jul 01, 2025	13.078	13.078	13.193	13.078	-0.87%
Jun 30, 2025	13.193	13.193	13.193	13.140	0.40%
Jun 27, 2025	13.140	13.140	13.140	12.965	1.35%
Jun 26, 2025	12.965	12.965	12.965	12.801	1.28%
Jun 25, 2025	12.801	12.801	12.801	12.801	-0.11%
Jun 24, 2025	12.815	12.815	12.815	12.815	0.19%
Jun 20, 2025	12.790	12.790	12.903	12.790	-0.87%
Jun 19, 2025	12.903	12.903	13.045	12.903	-1.08%
Jun 18, 2025	13.045	13.045	13.045	12.849	1.52%
Jun 17, 2025	12.849	12.849	12.849	12.849	0.13%
Jun 16, 2025	12.833	12.833	12.833	12.761	0.56%

Highest: 13.193

Lowest: 12.761

Difference: 0.432

Average: 12.911

Change %: 0.081

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