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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

Luxembourg

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793.327 +1.630 +0.21%

19/07 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 81.07B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0011963674

Asset Class: Equity

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0P00000B5V Historical Data

Get free historical data for 0P00000B5V fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	793.327	793.327	793.327	793.327	0.21%
Jul 18, 2024	791.698	791.698	791.698	791.698	-2.14%
Jul 17, 2024	808.990	808.990	808.990	808.990	0.19%
Jul 16, 2024	807.466	807.466	807.466	807.466	0.13%
Jul 15, 2024	806.416	806.416	806.416	806.416	-0.01%
Jul 12, 2024	806.526	806.526	806.526	806.526	-1.52%
Jul 11, 2024	818.938	818.938	818.938	818.938	0.47%
Jul 10, 2024	815.140	815.140	815.140	815.140	0.86%
Jul 09, 2024	808.154	808.154	808.154	808.154	1.40%
Jul 08, 2024	796.967	796.967	796.967	796.967	-0.38%
Jul 05, 2024	799.976	799.976	799.976	799.976	-0.37%
Jul 04, 2024	802.934	802.934	802.934	802.934	0.82%
Jul 03, 2024	796.381	796.381	796.381	796.381	0.41%
Jul 02, 2024	793.149	793.149	793.149	793.149	1.30%
Jul 01, 2024	782.933	782.933	782.933	782.933	0.56%
Jun 28, 2024	778.572	778.572	778.572	778.572	0.35%
Jun 27, 2024	775.846	775.846	775.846	775.846	-0.21%
Jun 26, 2024	777.467	777.467	777.467	777.467	0.90%
Jun 25, 2024	770.524	770.524	770.524	770.524	2.04%
Jun 24, 2024	755.138	755.138	755.138	755.138	0.48%

Highest: 818.938

Lowest: 755.138

Difference: 63.800

Average: 794.327

Change %: 5.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	793.327	+1.630	+0.21%