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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

Luxembourg

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15.018 +0.100 +0.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.12B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0887341062

Asset Class: Equity

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0P0000YVML Historical Data

Get free historical data for 0P0000YVML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd 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 %
Apr 14, 2025	15.018	15.018	15.018	15.018	0.67%
Apr 11, 2025	14.918	14.918	14.918	14.918	-1.44%
Apr 10, 2025	15.136	15.136	15.136	15.136	8.24%
Apr 09, 2025	13.983	13.983	14.278	13.983	-2.07%
Apr 08, 2025	14.278	14.278	14.278	13.459	6.09%
Apr 07, 2025	13.459	13.459	14.229	13.459	-5.42%
Apr 04, 2025	14.229	14.229	15.117	14.229	-5.87%
Apr 03, 2025	15.117	15.117	15.282	15.117	-1.08%
Apr 02, 2025	15.282	15.282	15.362	15.282	-0.53%
Apr 01, 2025	15.362	15.362	15.362	15.318	0.29%
Mar 31, 2025	15.318	15.318	15.318	15.318	-2.49%
Mar 28, 2025	15.709	15.709	15.822	15.709	-0.71%
Mar 27, 2025	15.822	15.822	15.930	15.822	-0.68%
Mar 26, 2025	15.930	15.930	15.930	15.845	0.53%
Mar 25, 2025	15.845	15.845	15.868	15.845	-0.14%
Mar 24, 2025	15.868	15.868	16.016	15.868	-0.93%
Mar 21, 2025	16.016	16.016	16.016	15.948	0.43%
Mar 20, 2025	15.948	15.948	15.948	15.801	0.93%
Mar 19, 2025	15.801	15.801	15.801	15.783	0.11%
Mar 18, 2025	15.783	15.783	15.783	15.783	0.72%
Mar 17, 2025	15.670	15.670	15.670	15.670	1.39%

Highest: 16.016

Lowest: 13.459

Difference: 2.558

Average: 15.262

Change %: -2.826

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