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

Luxembourg

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12.569 +0.001 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.33B

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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 %
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%
May 02, 2025	12.428	12.428	12.428	12.428	0.05%
Apr 30, 2025	12.422	12.422	12.422	12.299	1.00%
Apr 29, 2025	12.299	12.299	12.299	12.258	0.34%
Apr 28, 2025	12.258	12.258	12.258	12.258	0.60%
Apr 25, 2025	12.185	12.185	12.185	12.185	0.74%
Apr 24, 2025	12.095	12.095	12.106	12.095	-0.09%
Apr 23, 2025	12.106	12.106	12.106	11.915	1.60%
Apr 22, 2025	11.915	11.915	11.915	11.915	0.50%
Apr 17, 2025	11.856	11.856	11.856	11.856	1.87%
Apr 16, 2025	11.639	11.639	11.639	11.639	-0.60%
Apr 15, 2025	11.710	11.710	11.710	11.710	1.93%
Apr 14, 2025	11.488	11.488	11.488	11.468	0.17%
Apr 11, 2025	11.468	11.468	11.468	11.468	-3.62%
Apr 10, 2025	11.899	11.899	11.899	11.041	7.77%
Apr 09, 2025	11.041	11.041	11.380	11.041	-2.98%
Apr 08, 2025	11.380	11.380	11.380	10.696	6.39%
Apr 07, 2025	10.696	10.696	11.237	10.696	-4.82%
Apr 04, 2025	11.237	11.237	11.914	11.237	-5.68%

Highest: 12.569

Lowest: 10.696

Difference: 1.873

Average: 11.863

Change %: 5.498

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