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

Luxembourg

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12.953 -0.013 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.75B

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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 %
Jun 06, 2025	12.953	12.953	12.966	12.953	-0.10%
Jun 05, 2025	12.966	12.966	13.009	12.966	-0.34%
Jun 04, 2025	13.009	13.009	13.015	13.009	-0.04%
Jun 03, 2025	13.015	13.015	13.047	13.015	-0.24%
Jun 02, 2025	13.047	13.047	13.170	13.047	-0.93%
May 30, 2025	13.170	13.170	13.170	13.170	1.45%
May 28, 2025	12.981	12.981	12.981	12.981	-0.08%
May 27, 2025	12.992	12.992	12.992	12.960	0.25%
May 26, 2025	12.960	12.960	12.960	12.833	0.99%
May 23, 2025	12.833	12.833	12.833	12.745	0.69%
May 22, 2025	12.745	12.745	12.768	12.745	-0.18%
May 21, 2025	12.768	12.768	12.885	12.768	-0.91%
May 20, 2025	12.885	12.885	12.885	12.808	0.60%
May 19, 2025	12.808	12.808	12.856	12.808	-0.37%
May 16, 2025	12.856	12.856	12.856	12.842	0.11%
May 15, 2025	12.842	12.842	12.892	12.842	-0.38%
May 14, 2025	12.892	12.892	12.892	12.861	0.24%
May 13, 2025	12.861	12.861	13.010	12.861	-1.15%
May 12, 2025	13.010	13.010	13.010	13.010	3.51%
May 08, 2025	12.569	12.569	12.569	12.569	0.01%
May 07, 2025	12.568	12.568	12.568	12.568	1.13%

Highest: 13.170

Lowest: 12.568

Difference: 0.602

Average: 12.892

Change %: 4.229

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