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

Luxembourg

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40,301.269 -388.330 -0.95%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0476876247

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.72B

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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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	40,301.270	40,301.270	40,301.270	40,301.270	-0.95%
Nov 25, 2024	40,689.602	40,689.602	40,689.602	40,689.602	0.86%
Nov 22, 2024	40,342.543	40,342.543	40,342.543	40,342.543	0.83%
Nov 21, 2024	40,010.629	40,010.629	40,010.629	40,010.629	-0.60%
Nov 20, 2024	40,253.254	40,253.254	40,253.254	40,253.254	-0.52%
Nov 19, 2024	40,462.547	40,462.547	40,462.547	40,462.547	0.63%
Nov 18, 2024	40,210.902	40,210.902	40,210.902	40,210.902	-1.01%
Nov 15, 2024	40,621.660	40,621.660	40,621.660	40,621.660	0.04%
Nov 14, 2024	40,606.625	40,606.625	40,606.625	40,606.625	-0.07%
Nov 13, 2024	40,634.734	40,634.734	40,634.734	40,634.734	-1.45%
Nov 12, 2024	41,232.914	41,232.914	41,232.914	41,232.914	-0.14%
Nov 11, 2024	41,292.219	41,292.219	41,292.219	41,292.219	-0.03%
Nov 08, 2024	41,302.574	41,302.574	41,302.574	41,302.574	0.74%
Nov 07, 2024	40,998.938	40,998.938	40,998.938	40,998.938	0.57%
Nov 06, 2024	40,767.465	40,767.465	40,767.465	40,767.465	2.38%
Nov 05, 2024	39,820.055	39,820.055	39,820.055	39,820.055	-1.57%
Oct 31, 2024	40,456.887	40,456.887	40,456.887	40,456.887	-0.21%
Oct 30, 2024	40,540.164	40,540.164	40,540.164	40,540.164	0.79%
Oct 29, 2024	40,223.633	40,223.633	40,223.633	40,223.633	0.64%
Oct 28, 2024	39,966.895	39,966.895	39,966.895	39,966.895	1.80%

Highest: 41,302.574

Lowest: 39,820.055

Difference: 1,482.520

Average: 40,536.775

Change %: 2.651

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