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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur (0P00018MML)

Luxembourg

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12.557 +0.240 +1.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.05B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

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0P00018MML Historical Data

Get free historical data for 0P00018MML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur 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 %
Nov 22, 2024	12.557	12.557	12.557	12.557	1.95%
Nov 21, 2024	12.317	12.317	12.317	12.317	0.61%
Nov 20, 2024	12.243	12.243	12.243	12.243	-1.55%
Nov 19, 2024	12.436	12.436	12.436	12.436	1.07%
Nov 18, 2024	12.304	12.304	12.304	12.304	-0.42%
Nov 15, 2024	12.356	12.356	12.356	12.356	-0.15%
Nov 14, 2024	12.375	12.375	12.375	12.375	0.24%
Nov 13, 2024	12.345	12.345	12.345	12.345	-2.08%
Nov 12, 2024	12.607	12.607	12.607	12.607	0.06%
Nov 11, 2024	12.600	12.600	12.600	12.600	0.24%
Nov 08, 2024	12.570	12.570	12.570	12.570	1.60%
Nov 07, 2024	12.372	12.372	12.372	12.372	0.21%
Nov 06, 2024	12.346	12.346	12.346	12.346	2.78%
Nov 05, 2024	12.012	12.012	12.012	12.012	-1.49%
Oct 31, 2024	12.193	12.193	12.193	12.193	-0.37%
Oct 30, 2024	12.238	12.238	12.238	12.238	0.94%
Oct 29, 2024	12.124	12.124	12.124	12.124	0.22%
Oct 28, 2024	12.098	12.098	12.098	12.098	1.32%
Oct 25, 2024	11.940	11.940	11.940	11.940	-1.08%
Oct 24, 2024	12.070	12.070	12.070	12.070	0.50%
Oct 23, 2024	12.010	12.010	12.010	12.010	-1.29%

Highest: 12.607

Lowest: 11.940

Difference: 0.667

Average: 12.291

Change %: 3.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	12.557	+0.240	+1.95%