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

Luxembourg

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12.148 -0.240 -1.97%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.09B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.148	12.148	12.148	12.148	-1.97%
Mar 10, 2025	12.393	12.393	12.393	12.393	-0.49%
Mar 07, 2025	12.454	12.454	12.454	12.454	-2.16%
Mar 06, 2025	12.729	12.729	12.729	12.729	1.19%
Mar 05, 2025	12.580	12.580	12.580	12.580	-1.81%
Mar 04, 2025	12.811	12.811	12.811	12.811	0.09%
Mar 03, 2025	12.799	12.799	12.799	12.799	0.57%
Feb 28, 2025	12.727	12.727	12.727	12.727	-2.01%
Feb 27, 2025	12.989	12.989	12.989	12.989	0.92%
Feb 26, 2025	12.871	12.871	12.871	12.871	-0.18%
Feb 25, 2025	12.894	12.894	12.894	12.894	-1.14%
Feb 24, 2025	13.042	13.042	13.042	13.042	0.35%
Feb 21, 2025	12.996	12.996	12.996	12.996	0.01%
Feb 20, 2025	12.995	12.995	12.995	12.995	-0.53%
Feb 19, 2025	13.064	13.064	13.064	13.064	0.06%
Feb 18, 2025	13.056	13.056	13.056	13.056	0.42%
Feb 17, 2025	13.002	13.002	13.002	13.002	1.23%
Feb 14, 2025	12.844	12.844	12.844	12.844	0.01%
Feb 13, 2025	12.843	12.843	12.843	12.843	0.65%
Feb 12, 2025	12.760	12.760	12.760	12.760	-1.15%

Highest: 13.064

Lowest: 12.148

Difference: 0.915

Average: 12.800

Change %: -5.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	12.148	-0.240	-1.97%