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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

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22.688 +0.430    +1.95%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837978518 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.05B
Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc 22.688 +0.430 +1.95%

0P0000XRSV Historical Data

 
Get free historical data for 0P0000XRSV fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 22.688 22.688 22.688 22.688 1.95%
Nov 21, 2024 22.254 22.254 22.254 22.254 0.61%
Nov 20, 2024 22.119 22.119 22.119 22.119 -1.55%
Nov 19, 2024 22.467 22.467 22.467 22.467 1.07%
Nov 18, 2024 22.228 22.228 22.228 22.228 -0.42%
Nov 15, 2024 22.321 22.321 22.321 22.321 -0.15%
Nov 14, 2024 22.354 22.354 22.354 22.354 0.24%
Nov 13, 2024 22.300 22.300 22.300 22.300 -2.08%
Nov 12, 2024 22.774 22.774 22.774 22.774 0.06%
Nov 11, 2024 22.761 22.761 22.761 22.761 0.25%
Nov 08, 2024 22.705 22.705 22.705 22.705 1.60%
Nov 07, 2024 22.347 22.347 22.347 22.347 0.21%
Nov 06, 2024 22.299 22.299 22.299 22.299 2.79%
Nov 05, 2024 21.695 21.695 21.695 21.695 -1.48%
Oct 31, 2024 22.021 22.021 22.021 22.021 -0.37%
Oct 30, 2024 22.102 22.102 22.102 22.102 0.95%
Oct 29, 2024 21.895 21.895 21.895 21.895 0.22%
Oct 28, 2024 21.847 21.847 21.847 21.847 1.33%
Oct 25, 2024 21.561 21.561 21.561 21.561 -1.08%
Oct 24, 2024 21.796 21.796 21.796 21.796 0.50%
Oct 23, 2024 21.687 21.687 21.687 21.687 -1.29%
Highest: 22.774 Lowest: 21.561 Difference: 1.213 Average: 22.201 Change %: 3.271
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