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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Eur (0P0000XRSV)

Luxembourg

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23.247 +0.002 +0.01%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.84B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837978518

Asset Class: Equity

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0P0000XRSV Historical Data

Get free historical data for 0P0000XRSV fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc 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 %
Feb 14, 2025	23.247	23.247	23.247	23.247	0.01%
Feb 13, 2025	23.244	23.244	23.244	23.244	0.65%
Feb 12, 2025	23.094	23.094	23.094	23.094	-1.15%
Feb 11, 2025	23.364	23.364	23.364	23.364	-0.17%
Feb 10, 2025	23.404	23.404	23.404	23.404	0.38%
Feb 07, 2025	23.316	23.316	23.316	23.316	-0.59%
Feb 06, 2025	23.454	23.454	23.454	23.454	0.93%
Feb 05, 2025	23.238	23.238	23.238	23.238	0.58%
Feb 04, 2025	23.104	23.104	23.104	23.104	-0.18%
Feb 03, 2025	23.145	23.145	23.145	23.145	-1.65%
Jan 31, 2025	23.535	23.535	23.535	23.535	1.04%
Jan 30, 2025	23.293	23.293	23.293	23.293	0.75%
Jan 29, 2025	23.120	23.120	23.120	23.120	1.17%
Jan 28, 2025	22.852	22.852	22.852	22.852	-0.47%
Jan 27, 2025	22.960	22.960	22.960	22.960	0.58%
Jan 24, 2025	22.828	22.828	22.828	22.828	-0.74%
Jan 23, 2025	22.999	22.999	22.999	22.999	0.57%
Jan 22, 2025	22.868	22.868	22.868	22.868	0.43%
Jan 21, 2025	22.771	22.771	22.771	22.771	0.07%
Jan 20, 2025	22.754	22.754	22.754	22.754	0.67%
Jan 17, 2025	22.603	22.603	22.603	22.603	-0.40%

Highest: 23.535

Lowest: 22.603

Difference: 0.932

Average: 23.104

Change %: 2.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	23.247	+0.002	+0.01%