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Abrdn Sicav I - Japanese Sustainable Equity Fund S Acc Jpy (0P0000O3HB)

Luxembourg

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41,258.760 +399.800 +0.98%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.05B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

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Historical Data
Holdings

0P0000O3HB Historical Data

Get free historical data for 0P0000O3HB fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund S 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 %
Jan 29, 2025	41,258.758	41,258.758	41,258.758	41,258.758	0.98%
Jan 28, 2025	40,858.957	40,858.957	40,858.957	40,858.957	-0.41%
Jan 27, 2025	41,028.016	41,028.016	41,028.016	41,028.016	-0.54%
Jan 24, 2025	41,252.457	41,252.457	41,252.457	41,252.457	-0.26%
Jan 23, 2025	41,358.590	41,358.590	41,358.590	41,358.590	0.63%
Jan 22, 2025	41,100.699	41,100.699	41,100.699	41,100.699	1.26%
Jan 21, 2025	40,589.531	40,589.531	40,589.531	40,589.531	0.07%
Jan 20, 2025	40,560.039	40,560.039	40,560.039	40,560.039	1.29%
Jan 17, 2025	40,045.105	40,045.105	40,045.105	40,045.105	-0.34%
Jan 16, 2025	40,183.645	40,183.645	40,183.645	40,183.645	0.04%
Jan 15, 2025	40,166.965	40,166.965	40,166.965	40,166.965	-0.09%
Jan 14, 2025	40,204.160	40,204.160	40,204.160	40,204.160	-2.56%
Jan 29, 2025	41,258.758	41,258.758	41,258.758	41,258.758	0.98%
Jan 28, 2025	40,858.957	40,858.957	40,858.957	40,858.957	-0.41%
Jan 27, 2025	41,028.016	41,028.016	41,028.016	41,028.016	-0.54%
Jan 24, 2025	41,252.457	41,252.457	41,252.457	41,252.457	-0.26%
Jan 23, 2025	41,358.590	41,358.590	41,358.590	41,358.590	0.63%
Jan 22, 2025	41,100.699	41,100.699	41,100.699	41,100.699	1.26%
Jan 21, 2025	40,589.531	40,589.531	40,589.531	40,589.531	0.07%
Jan 20, 2025	40,560.039	40,560.039	40,560.039	40,560.039	1.29%
Jan 17, 2025	40,045.105	40,045.105	40,045.105	40,045.105	-0.34%
Jan 16, 2025	40,183.645	40,183.645	40,183.645	40,183.645	0.04%
Jan 15, 2025	40,166.965	40,166.965	40,166.965	40,166.965	-0.09%
Jan 14, 2025	40,204.160	40,204.160	40,204.160	40,204.160	-1.56%
Jan 10, 2025	40,840.996	40,840.996	40,840.996	40,840.996	-0.54%
Jan 09, 2025	41,062.691	41,062.691	41,062.691	41,062.691	-1.21%
Jan 08, 2025	41,565.281	41,565.281	41,565.281	41,565.281	-0.62%
Jan 07, 2025	41,822.664	41,822.664	41,822.664	41,822.664	1.44%
Jan 06, 2025	41,227.273	41,227.273	41,227.273	41,227.273	-1.19%
Dec 30, 2024	41,721.984	41,721.984	41,721.984	41,721.984	-0.88%

Highest: 41,822.664

Lowest: 40,045.105

Difference: 1,777.559

Average: 40,848.491

Change %: -1.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	41,258.760	+399.800	+0.98%