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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Jpy (0P0000XRSU)

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34.602 -0.140    -0.41%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 70.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837978278 
Asset Class:  Equity
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 34.602 -0.140 -0.41%

0P0000XRSU Historical Data

 
Get free historical data for 0P0000XRSU fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X 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:
12/30/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 28, 2025 34.602 34.602 34.602 34.602 -0.41%
Jan 27, 2025 34.744 34.744 34.744 34.744 -0.53%
Jan 24, 2025 34.931 34.931 34.931 34.931 -0.25%
Jan 23, 2025 35.020 35.020 35.020 35.020 0.63%
Jan 22, 2025 34.800 34.800 34.800 34.800 1.26%
Jan 21, 2025 34.366 34.366 34.366 34.366 0.08%
Jan 20, 2025 34.340 34.340 34.340 34.340 1.30%
Jan 17, 2025 33.901 33.901 33.901 33.901 -0.34%
Jan 16, 2025 34.017 34.017 34.017 34.017 0.04%
Jan 15, 2025 34.002 34.002 34.002 34.002 -0.09%
Jan 14, 2025 34.033 34.033 34.033 34.033 -1.54%
Jan 13, 2025 34.565 34.565 34.565 34.565 -0.11%
Jan 28, 2025 34.602 34.602 34.602 34.602 -0.41%
Jan 27, 2025 34.744 34.744 34.744 34.744 -0.53%
Jan 24, 2025 34.931 34.931 34.931 34.931 -0.25%
Jan 23, 2025 35.020 35.020 35.020 35.020 0.63%
Jan 22, 2025 34.800 34.800 34.800 34.800 1.26%
Jan 21, 2025 34.366 34.366 34.366 34.366 0.08%
Jan 20, 2025 34.340 34.340 34.340 34.340 1.30%
Jan 17, 2025 33.901 33.901 33.901 33.901 -0.34%
Jan 16, 2025 34.017 34.017 34.017 34.017 0.04%
Jan 15, 2025 34.002 34.002 34.002 34.002 -0.09%
Jan 14, 2025 34.033 34.033 34.033 34.033 -1.54%
Jan 13, 2025 34.565 34.565 34.565 34.565 -0.01%
Jan 10, 2025 34.567 34.567 34.567 34.567 -0.54%
Jan 09, 2025 34.754 34.754 34.754 34.754 -1.21%
Jan 08, 2025 35.178 35.178 35.178 35.178 -0.61%
Jan 07, 2025 35.395 35.395 35.395 35.395 1.45%
Jan 06, 2025 34.890 34.890 34.890 34.890 -1.16%
Dec 30, 2024 35.300 35.300 35.300 35.300 -0.87%
Highest: 35.395 Lowest: 33.901 Difference: 1.493 Average: 34.558 Change %: -2.831
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