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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

Luxembourg

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752.404 +6.820 +0.91%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.94B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0011963674

Asset Class: Equity

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0P00000B5V Historical Data

Get free historical data for 0P00000B5V fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	752.404	752.404	752.404	752.404	0.91%
Dec 20, 2024	745.585	745.585	745.585	745.585	-0.48%
Dec 19, 2024	749.176	749.176	749.176	749.176	-0.45%
Dec 18, 2024	752.581	752.581	752.581	752.581	-0.04%
Dec 17, 2024	752.874	752.874	752.874	752.874	-0.42%
Dec 16, 2024	756.080	756.080	756.080	756.080	-0.29%
Dec 13, 2024	758.241	758.241	758.241	758.241	-1.15%
Dec 12, 2024	767.050	767.050	767.050	767.050	0.74%
Dec 11, 2024	761.398	761.398	761.398	761.398	0.49%
Dec 10, 2024	757.701	757.701	757.701	757.701	0.09%
Dec 09, 2024	757.038	757.038	757.038	757.038	0.30%
Dec 06, 2024	754.792	754.792	754.792	754.792	-0.75%
Dec 05, 2024	760.466	760.466	760.466	760.466	0.12%
Dec 04, 2024	759.555	759.555	759.555	759.555	0.05%
Dec 03, 2024	759.173	759.173	759.173	759.173	1.59%
Dec 02, 2024	747.312	747.312	747.312	747.312	1.37%
Nov 29, 2024	737.179	737.179	737.179	737.179	-0.15%
Nov 28, 2024	738.276	738.276	738.276	738.276	0.64%
Nov 27, 2024	733.613	733.613	733.613	733.613	-0.76%
Nov 26, 2024	739.195	739.195	739.195	739.195	-0.95%

Highest: 767.050

Lowest: 733.613

Difference: 33.437

Average: 751.984

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	752.404	+6.820	+0.91%