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Abrdn Sicav I - Japanese Sustainable Equity Fund I Acc Jpy (0P0000O3H8)

Luxembourg

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155,970 -11533 -6.89%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58.25B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231474593

Asset Class: Equity

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0P0000O3H8 Historical Data

Get free historical data for 0P0000O3H8 fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund I 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	155,970	155,970	167,502	155,970	-6.89%
Apr 03, 2025	167,502	167,502	172,443	167,502	-2.87%
Apr 02, 2025	172,443	172,443	173,299	172,443	-0.49%
Apr 01, 2025	173,299	173,299	173,299	173,299	0.33%
Mar 31, 2025	172,735	172,735	172,735	172,735	-3.45%
Mar 28, 2025	178,901	178,901	178,901	178,901	-0.87%
Mar 27, 2025	180,462	180,462	180,680	180,462	-0.12%
Mar 26, 2025	180,680	180,680	180,680	179,703	0.54%
Mar 25, 2025	179,703	179,703	179,703	179,416	0.16%
Mar 24, 2025	179,416	179,416	180,063	179,416	-0.36%
Mar 21, 2025	180,063	180,063	180,063	178,733	0.74%
Mar 20, 2025	178,733	178,733	178,737	178,733	-0.00%
Mar 19, 2025	178,737	178,737	178,737	178,427	0.17%
Mar 18, 2025	178,427	178,427	178,427	178,427	1.59%
Mar 17, 2025	175,641	175,641	175,641	175,641	1.22%
Mar 14, 2025	173,522	173,522	173,522	173,522	0.93%
Mar 13, 2025	171,930	171,930	171,930	171,930	0.05%
Mar 12, 2025	171,844	171,844	171,844	171,844	1.40%
Mar 11, 2025	169,465	169,465	169,465	169,465	-1.18%
Mar 10, 2025	171,486	171,486	171,486	171,486	-0.84%
Mar 07, 2025	172,945	172,945	172,945	172,945	-1.80%
Mar 06, 2025	176,110	176,110	176,110	176,110	1.24%
Mar 05, 2025	173,948	173,948	173,948	173,948	0.20%

Highest: 180,680

Lowest: 155,970

Difference: 24,711

Average: 174,520

Change %: -10

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