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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged Eur (0P0000O3H9)

Luxembourg

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20.116 -0.190 -0.94%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.67B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876759

Asset Class: Equity

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0P0000O3H9 Historical Data

Get free historical data for 0P0000O3H9 fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Hedged 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 26, 2024	20.116	20.116	20.116	20.116	-0.94%
Nov 25, 2024	20.308	20.308	20.308	20.308	0.87%
Nov 22, 2024	20.132	20.132	20.132	20.132	0.85%
Nov 21, 2024	19.962	19.962	19.962	19.962	-0.61%
Nov 20, 2024	20.083	20.083	20.083	20.083	-0.49%
Nov 19, 2024	20.182	20.182	20.182	20.182	0.62%
Nov 18, 2024	20.057	20.057	20.057	20.057	-0.98%
Nov 15, 2024	20.257	20.257	20.257	20.257	0.05%
Nov 14, 2024	20.247	20.247	20.247	20.247	-0.06%
Nov 13, 2024	20.259	20.259	20.259	20.259	-1.42%
Nov 12, 2024	20.552	20.552	20.552	20.552	-0.15%
Nov 11, 2024	20.582	20.582	20.582	20.582	0.01%
Nov 08, 2024	20.579	20.579	20.579	20.579	0.77%
Nov 07, 2024	20.423	20.423	20.423	20.423	0.58%
Nov 06, 2024	20.305	20.305	20.305	20.305	2.41%
Nov 05, 2024	19.827	19.827	19.827	19.827	-1.53%
Oct 31, 2024	20.136	20.136	20.136	20.136	-0.21%
Oct 30, 2024	20.179	20.179	20.179	20.179	0.80%
Oct 29, 2024	20.019	20.019	20.019	20.019	0.65%
Oct 28, 2024	19.890	19.890	19.890	19.890	1.83%

Highest: 20.582

Lowest: 19.827

Difference: 0.755

Average: 20.205

Change %: 2.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	20.116	-0.190	-0.94%