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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Jpy (0P0000XRSU)

Luxembourg

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34.851 +0.540 +1.59%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837978278

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.72B

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0P0000XRSU Historical Data

Get free historical data for 0P0000XRSU fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	34.850	34.850	34.850	34.850	1.59%
Mar 17, 2025	34.306	34.306	34.306	34.306	1.22%
Mar 14, 2025	33.893	33.893	33.893	33.893	0.93%
Mar 13, 2025	33.582	33.582	33.582	33.582	0.05%
Mar 12, 2025	33.565	33.565	33.565	33.565	1.40%
Mar 11, 2025	33.100	33.100	33.100	33.100	-1.18%
Mar 10, 2025	33.495	33.495	33.495	33.495	-0.84%
Mar 07, 2025	33.780	33.780	33.780	33.780	-1.80%
Mar 06, 2025	34.398	34.398	34.398	34.398	1.24%
Mar 05, 2025	33.976	33.976	33.976	33.976	0.20%
Mar 04, 2025	33.910	33.910	33.910	33.910	-1.00%
Mar 03, 2025	34.251	34.251	34.251	34.251	1.67%
Feb 28, 2025	33.688	33.688	33.688	33.688	-2.34%
Feb 27, 2025	34.495	34.495	34.495	34.495	0.95%
Feb 26, 2025	34.170	34.170	34.170	34.170	-0.35%
Feb 25, 2025	34.291	34.291	34.291	34.291	-0.89%
Feb 24, 2025	34.598	34.598	34.598	34.598	-0.01%
Feb 21, 2025	34.601	34.601	34.601	34.601	0.35%
Feb 20, 2025	34.481	34.481	34.481	34.481	-1.46%
Feb 19, 2025	34.991	34.991	34.991	34.991	-0.27%

Highest: 34.991

Lowest: 33.100

Difference: 1.891

Average: 34.121

Change %: -0.667

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