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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Eur (0P00018MML)

Luxembourg

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12.961 +0.120 +0.93%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0498185056

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.97M

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0P00018MML Historical Data

Get free historical data for 0P00018MML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A 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 06, 2025	12.961	12.961	12.961	12.961	0.93%
Feb 05, 2025	12.842	12.842	12.842	12.842	0.58%
Feb 04, 2025	12.768	12.768	12.768	12.768	-0.18%
Feb 03, 2025	12.791	12.791	12.791	12.791	-1.66%
Jan 31, 2025	13.007	13.007	13.007	13.007	1.04%
Jan 30, 2025	12.873	12.873	12.873	12.873	0.75%
Jan 29, 2025	12.778	12.778	12.778	12.778	1.17%
Jan 28, 2025	12.630	12.630	12.630	12.630	-0.47%
Jan 27, 2025	12.690	12.690	12.690	12.690	0.57%
Jan 24, 2025	12.618	12.618	12.618	12.618	-0.74%
Jan 23, 2025	12.713	12.713	12.713	12.713	0.57%
Jan 22, 2025	12.641	12.641	12.641	12.641	0.42%
Jan 21, 2025	12.587	12.587	12.587	12.587	0.07%
Jan 20, 2025	12.578	12.578	12.578	12.578	0.66%
Jan 17, 2025	12.495	12.495	12.495	12.495	-0.40%
Jan 16, 2025	12.546	12.546	12.546	12.546	0.93%
Jan 15, 2025	12.430	12.430	12.430	12.430	0.03%
Jan 14, 2025	12.427	12.427	12.427	12.427	-2.46%
Jan 13, 2025	12.740	12.740	12.740	12.740	1.43%
Jan 10, 2025	12.561	12.561	12.561	12.561	-0.59%
Jan 09, 2025	12.636	12.636	12.636	12.636	-0.95%
Jan 08, 2025	12.757	12.757	12.757	12.757	0.08%
Jan 07, 2025	12.747	12.747	12.747	12.747	1.10%

Highest: 13.007

Lowest: 12.427

Difference: 0.580

Average: 12.688

Change %: 2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	12.961	+0.120	+0.93%