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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Usd (0P0000YVNS)

Luxembourg

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32.117 +0.809 +2.58%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0912262788

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.83B

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0P0000YVNS Historical Data

Get free historical data for 0P0000YVNS fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Usd 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 %
Oct 20, 2025	32.117	32.117	32.117	32.117	2.58%
Oct 17, 2025	31.308	31.308	31.772	31.308	-1.46%
Oct 16, 2025	31.772	31.772	31.772	31.598	0.55%
Oct 15, 2025	31.598	31.598	31.598	31.017	1.87%
Oct 14, 2025	31.017	31.017	31.017	30.691	1.06%
Oct 13, 2025	30.691	30.691	30.691	30.691	-3.16%
Oct 10, 2025	31.693	31.693	32.276	31.693	-1.81%
Oct 09, 2025	32.276	32.276	32.276	32.026	0.78%
Oct 08, 2025	32.026	32.026	32.026	31.844	0.57%
Oct 07, 2025	31.844	31.844	31.908	31.844	-0.20%
Oct 06, 2025	31.908	31.908	31.908	30.781	3.66%
Oct 03, 2025	30.781	30.781	30.781	30.781	1.40%
Oct 02, 2025	30.354	30.354	30.354	30.292	0.20%
Oct 01, 2025	30.292	30.292	30.641	30.292	-1.14%
Sep 30, 2025	30.641	30.641	30.641	30.503	0.45%
Sep 29, 2025	30.503	30.503	30.681	30.503	-0.58%
Sep 26, 2025	30.681	30.681	30.681	30.681	-0.19%
Sep 25, 2025	30.738	30.738	30.738	30.501	0.78%
Sep 24, 2025	30.501	30.501	30.501	30.484	0.06%
Sep 23, 2025	30.484	30.484	30.484	30.484	0.01%
Sep 22, 2025	30.482	30.482	30.482	30.269	0.70%

Highest: 32.276

Lowest: 30.269

Difference: 2.007

Average: 31.129

Change %: 6.105

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