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

Luxembourg

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29.067 -0.476 -1.61%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU0912262788

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.89B

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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 %
Aug 14, 2025	29.067	29.067	29.543	29.067	-1.61%
Aug 13, 2025	29.543	29.543	29.543	29.227	1.08%
Aug 12, 2025	29.227	29.227	29.227	28.882	1.20%
Aug 11, 2025	28.882	28.882	28.882	28.875	0.02%
Aug 08, 2025	28.875	28.875	28.875	28.685	0.66%
Aug 07, 2025	28.685	28.685	28.685	28.483	0.71%
Aug 06, 2025	28.483	28.483	28.483	28.187	1.05%
Aug 05, 2025	28.187	28.187	28.187	27.991	0.70%
Aug 04, 2025	27.991	27.991	28.266	27.991	-0.97%
Aug 01, 2025	28.266	28.266	28.281	28.266	-0.05%
Jul 31, 2025	28.281	28.281	28.281	28.034	0.88%
Jul 30, 2025	28.034	28.034	28.034	27.872	0.58%
Jul 29, 2025	27.872	27.872	28.026	27.872	-0.55%
Jul 28, 2025	28.026	28.026	28.026	28.026	-0.74%
Jul 25, 2025	28.236	28.236	28.521	28.236	-1.00%
Jul 24, 2025	28.521	28.521	28.521	27.942	2.07%
Jul 23, 2025	27.942	27.942	27.942	27.124	3.02%
Jul 22, 2025	27.124	27.124	27.124	27.096	0.10%
Jul 21, 2025	27.096	27.096	27.096	27.090	0.03%
Jul 18, 2025	27.090	27.090	27.090	27.090	-0.31%
Jul 17, 2025	27.174	27.174	27.174	26.961	0.79%

Highest: 29.543

Lowest: 26.961

Difference: 2.582

Average: 28.219

Change %: 7.812

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