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

Luxembourg

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39,579.383 +546.720 +1.40%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 65.16B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0476876247

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	39,579.383	39,579.383	39,579.383	39,579.383	1.40%
Mar 11, 2025	39,032.664	39,032.664	39,032.664	39,032.664	-1.18%
Mar 10, 2025	39,499.438	39,499.438	39,499.438	39,499.438	-0.85%
Mar 07, 2025	39,839.430	39,839.430	39,839.430	39,839.430	-1.80%
Mar 06, 2025	40,570.004	40,570.004	40,570.004	40,570.004	1.24%
Mar 05, 2025	40,073.227	40,073.227	40,073.227	40,073.227	0.19%
Mar 04, 2025	39,996.016	39,996.016	39,996.016	39,996.016	-1.00%
Mar 03, 2025	40,400.465	40,400.465	40,400.465	40,400.465	1.66%
Feb 28, 2025	39,739.344	39,739.344	39,739.344	39,739.344	-2.34%
Feb 27, 2025	40,693.500	40,693.500	40,693.500	40,693.500	0.95%
Feb 26, 2025	40,310.816	40,310.816	40,310.816	40,310.816	-0.36%
Feb 25, 2025	40,454.801	40,454.801	40,454.801	40,454.801	-0.89%
Feb 24, 2025	40,818.750	40,818.750	40,818.750	40,818.750	-0.02%
Feb 21, 2025	40,825.797	40,825.797	40,825.797	40,825.797	0.35%
Feb 20, 2025	40,685.320	40,685.320	40,685.320	40,685.320	-1.46%
Feb 19, 2025	41,289.039	41,289.039	41,289.039	41,289.039	-0.27%
Feb 18, 2025	41,400.492	41,400.492	41,400.492	41,400.492	0.43%
Feb 17, 2025	41,222.531	41,222.531	41,222.531	41,222.531	0.57%
Feb 14, 2025	40,989.684	40,989.684	40,989.684	40,989.684	-0.11%
Feb 13, 2025	41,035.539	41,035.539	41,035.539	41,035.539	1.09%

Highest: 41,400.492

Lowest: 39,032.664

Difference: 2,367.828

Average: 40,422.812

Change %: -2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	39,579.383	+546.720	+1.40%