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

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729.037 -3.635    -0.50%
02/04 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 65.12B
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0011963674 
Asset Class:  Equity
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 729.037 -3.635 -0.50%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 729.037 729.037 732.673 729.037 -0.50%
Apr 01, 2025 732.673 732.673 732.673 730.303 0.32%
Mar 31, 2025 730.303 730.303 730.303 730.303 -3.45%
Mar 28, 2025 756.421 756.421 756.421 756.421 -0.87%
Mar 27, 2025 763.040 763.040 763.980 763.040 -0.12%
Mar 26, 2025 763.980 763.980 763.980 759.866 0.54%
Mar 25, 2025 759.866 759.866 759.866 758.666 0.16%
Mar 24, 2025 758.666 758.666 761.454 758.666 -0.37%
Mar 21, 2025 761.454 761.454 761.454 755.843 0.74%
Mar 20, 2025 755.843 755.843 755.877 755.843 -0.00%
Mar 19, 2025 755.877 755.877 755.877 754.585 0.17%
Mar 18, 2025 754.585 754.585 754.585 754.585 1.58%
Mar 17, 2025 742.818 742.818 742.818 742.818 1.21%
Mar 14, 2025 733.907 733.907 733.907 733.907 0.92%
Mar 13, 2025 727.187 727.187 727.187 727.187 0.05%
Mar 12, 2025 726.841 726.841 726.841 726.841 1.40%
Mar 11, 2025 716.793 716.793 716.793 716.793 -1.18%
Mar 10, 2025 725.356 725.356 725.356 725.356 -0.85%
Mar 07, 2025 731.574 731.574 731.574 731.574 -1.80%
Mar 06, 2025 744.981 744.981 744.981 744.981 1.24%
Mar 05, 2025 735.850 735.850 735.850 735.850 0.19%
Mar 04, 2025 734.424 734.424 734.424 734.424 -1.00%
Mar 03, 2025 741.842 741.842 741.842 741.842 1.67%
Highest: 763.980 Lowest: 716.793 Difference: 47.187 Average: 742.753 Change %: -0.088
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