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

Luxembourg

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14.011 +0.088 +0.63%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.52B

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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 %
Aug 28, 2025	14.011	14.011	14.011	14.011	0.63%
Aug 27, 2025	13.924	13.924	13.924	13.873	0.37%
Aug 26, 2025	13.873	13.873	13.967	13.873	-0.67%
Aug 25, 2025	13.967	13.967	13.967	13.919	0.35%
Aug 22, 2025	13.919	13.919	13.919	13.834	0.61%
Aug 21, 2025	13.834	13.834	13.958	13.834	-0.88%
Aug 20, 2025	13.958	13.958	13.998	13.958	-0.29%
Aug 19, 2025	13.998	13.998	13.998	13.998	-0.39%
Aug 18, 2025	14.053	14.053	14.053	14.053	1.79%
Aug 14, 2025	13.806	13.806	13.923	13.806	-0.84%
Aug 13, 2025	13.923	13.923	13.923	13.809	0.83%
Aug 12, 2025	13.809	13.809	13.809	13.672	1.00%
Aug 11, 2025	13.672	13.672	13.672	13.672	-0.07%
Aug 08, 2025	13.682	13.682	13.682	13.589	0.69%
Aug 07, 2025	13.589	13.589	13.589	13.546	0.32%
Aug 06, 2025	13.546	13.546	13.546	13.476	0.52%
Aug 05, 2025	13.476	13.476	13.476	13.356	0.90%
Aug 04, 2025	13.356	13.356	13.429	13.356	-0.54%
Aug 01, 2025	13.429	13.429	13.440	13.429	-0.08%
Jul 31, 2025	13.440	13.440	13.440	13.365	0.56%
Jul 30, 2025	13.365	13.365	13.365	13.216	1.13%
Jul 29, 2025	13.216	13.216	13.216	13.205	0.08%

Highest: 14.053

Lowest: 13.205

Difference: 0.848

Average: 13.720

Change %: 6.106

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