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

Luxembourg

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42,092.388 +1083.680 +2.64%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 73.9B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

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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 %
Dec 27, 2024	42,092.387	42,092.387	42,092.387	42,092.387	2.64%
Dec 23, 2024	41,008.707	41,008.707	41,008.707	41,008.707	0.91%
Dec 20, 2024	40,638.438	40,638.438	40,638.438	40,638.438	-0.48%
Dec 19, 2024	40,834.625	40,834.625	40,834.625	40,834.625	-0.45%
Dec 18, 2024	41,020.691	41,020.691	41,020.691	41,020.691	-0.04%
Dec 17, 2024	41,037.152	41,037.152	41,037.152	41,037.152	-0.43%
Dec 16, 2024	41,212.367	41,212.367	41,212.367	41,212.367	-0.29%
Dec 13, 2024	41,331.625	41,331.625	41,331.625	41,331.625	-1.15%
Dec 12, 2024	41,812.270	41,812.270	41,812.270	41,812.270	0.74%
Dec 11, 2024	41,504.676	41,504.676	41,504.676	41,504.676	0.49%
Dec 10, 2024	41,303.582	41,303.582	41,303.582	41,303.582	0.09%
Dec 09, 2024	41,267.922	41,267.922	41,267.922	41,267.922	0.29%
Dec 06, 2024	41,146.895	41,146.895	41,146.895	41,146.895	-0.75%
Dec 05, 2024	41,456.734	41,456.734	41,456.734	41,456.734	0.12%
Dec 04, 2024	41,407.531	41,407.531	41,407.531	41,407.531	0.05%
Dec 03, 2024	41,387.203	41,387.203	41,387.203	41,387.203	1.59%
Dec 02, 2024	40,741.027	40,741.027	40,741.027	40,741.027	1.37%
Nov 29, 2024	40,189.973	40,189.973	40,189.973	40,189.973	-0.15%
Nov 28, 2024	40,250.262	40,250.262	40,250.262	40,250.262	0.63%

Highest: 42,092.387

Lowest: 40,189.973

Difference: 1,902.414

Average: 41,139.161

Change %: 5.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	42,092.388	+1083.680	+2.64%