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

Luxembourg

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20.619 +1.239 +6.39%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.54B

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 %
Apr 08, 2025	20.619	20.619	20.619	19.380	6.39%
Apr 07, 2025	19.380	19.380	20.359	19.380	-4.81%
Apr 04, 2025	20.359	20.359	21.585	20.359	-5.68%
Apr 03, 2025	21.585	21.585	22.339	21.585	-3.37%
Apr 02, 2025	22.339	22.339	22.446	22.339	-0.48%
Apr 01, 2025	22.446	22.446	22.446	22.446	0.48%
Mar 31, 2025	22.338	22.338	22.338	22.338	-2.92%
Mar 28, 2025	23.010	23.010	23.142	23.010	-0.57%
Mar 27, 2025	23.142	23.142	23.287	23.142	-0.62%
Mar 26, 2025	23.287	23.287	23.287	23.108	0.77%
Mar 25, 2025	23.108	23.108	23.109	23.108	-0.01%
Mar 24, 2025	23.109	23.109	23.284	23.109	-0.75%
Mar 21, 2025	23.284	23.284	23.284	23.186	0.42%
Mar 20, 2025	23.186	23.186	23.186	22.848	1.48%
Mar 19, 2025	22.848	22.848	22.848	22.805	0.19%
Mar 18, 2025	22.805	22.805	22.805	22.805	0.59%
Mar 17, 2025	22.670	22.670	22.670	22.670	1.34%
Mar 14, 2025	22.371	22.371	22.371	22.371	0.02%
Mar 13, 2025	22.366	22.366	22.366	22.366	0.99%
Mar 12, 2025	22.147	22.147	22.147	22.147	0.68%
Mar 11, 2025	21.999	21.999	21.999	21.999	-1.97%
Mar 10, 2025	22.441	22.441	22.441	22.441	-0.48%

Highest: 23.287

Lowest: 19.380

Difference: 3.907

Average: 22.311

Change %: -8.565

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