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

Luxembourg

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716.793 -8.560 -1.18%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.09B

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 %
Mar 11, 2025	716.793	716.793	716.793	716.793	-1.18%
Mar 10, 2025	725.356	725.356	725.356	725.356	-0.85%
Mar 07, 2025	731.574	731.574	731.574	731.574	-1.80%
Mar 06, 2025	744.981	744.981	744.981	744.981	1.24%
Mar 05, 2025	735.850	735.850	735.850	735.850	0.19%
Mar 04, 2025	734.424	734.424	734.424	734.424	-1.00%
Mar 03, 2025	741.842	741.842	741.842	741.842	1.67%
Feb 28, 2025	729.678	729.678	729.678	729.678	-2.34%
Feb 27, 2025	747.189	747.189	747.189	747.189	0.95%
Feb 26, 2025	740.154	740.154	740.154	740.154	-0.35%
Feb 25, 2025	742.789	742.789	742.789	742.789	-0.89%
Feb 24, 2025	749.463	749.463	749.463	749.463	-0.01%
Feb 21, 2025	749.566	749.566	749.566	749.566	0.35%
Feb 20, 2025	746.978	746.978	746.978	746.978	-1.46%
Feb 19, 2025	758.054	758.054	758.054	758.054	-0.27%
Feb 18, 2025	760.091	760.091	760.091	760.091	0.43%
Feb 17, 2025	756.815	756.815	756.815	756.815	0.57%
Feb 14, 2025	752.514	752.514	752.514	752.514	-0.11%
Feb 13, 2025	753.348	753.348	753.348	753.348	1.09%
Feb 12, 2025	745.226	745.226	745.226	745.226	0.14%

Highest: 760.091

Lowest: 716.793

Difference: 43.299

Average: 743.134

Change %: -3.682

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